# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-192173
**Filing Date:** 2025-8
**Character Count:** 1298187
**Document Hash:** abebf0a0c9af019e5fe7ab981aed67a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-192173.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001752724-25-192173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251230056

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Absolute Return Tracker Fund (Series ID: S000020314)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000057076 | Class A         | GARTX           |
| C000057077 | Class C         | GCRTX           |
| C000057078 | Institutional   | GJRTX           |
| C000066743 | Class R Shares  | GRRTX           |
| C000066744 | Investor Shares | GSRTX           |
| C000161524 | Class R6 Shares | GARUX           |
| C000201773 | Class P Shares  | GSGPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Absolute Return Tracker Fund

- **b. EDGAR series identifier (if any):** S000020314

- **c. LEI of Series:** DKFEL85SJZHUKV0SC582

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4992049796.75

**Total Liabilities:** $134955357.64

**Net Assets:** $4857094439.11

**Amount of Assets Invested in Other Investment Companies:** $126737613.81

**Cash Not Reported:** $269040650.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -109.02000000 | **1-Year:** -2302.13000000 | **5-Year:** 105675.47000000 | **10-Year:** 0.01000000 | **30-Year:** 0.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201773 | -1.00%               | 1.71%                | 1.98%                |
| Class ID C000161524 | -1.00%               | 1.71%                | 1.88%                |
| Class ID C000057078 | -0.99%               | 1.71%                | 1.88%                |
| Class ID C000066743 | -1.08%               | 1.64%                | 1.83%                |
| Class ID C000057076 | -1.04%               | 1.68%                | 1.86%                |
| Class ID C000057077 | -1.06%               | 1.54%                | 1.87%                |
| Class ID C000066744 | -1.01%               | 1.73%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29390209.80            | $2516636.01                                |
| Month 2  | $-6571607.93             | $163608076.01                              |
| Month 3  | $-1358422.64             | $144756782.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                  | WESCO International Inc                                                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       479 | NS      | $88710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                | Energy Vault Holdings Inc                                                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      2337 | NS      | $1675.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                              | Honeywell International Inc                                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11458 | NS      | $2668339.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                  | Five Point Holdings LLC                                                                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18427 | NS      | $101348.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                | Ionis Pharmaceuticals Inc                                                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1061 | NS      | $41920.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                        | Revolve Group Inc                                                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $6756.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                               | Thermon Group Holdings Inc                                                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1527 | NS      | $42878.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                | Olema Pharmaceuticals Inc                                                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $11191.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                 | FMC Corp                                                                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       837 | NS      | $34944.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                 | United Bankshares Inc/WV                                                                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       687 | NS      | $25027.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                   | TScan Therapeutics Inc                                                                                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13109 | NS      | $19008.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                         | MiMedx Group Inc                                                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3260 | NS      | $19918.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR AUG25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -1 | NC      | $4161.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                           | Astronics Corp                                                                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        78 | NS      | $2611.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                        | Generation Bio Co                                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10667 | NS      | $3414.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2903.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                     | Perma-Fix Environmental Services Inc                                                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        97 | NS      | $1020.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                                  | Quipt Home Medical Corp                                                                                    | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        19 | NS      | $34.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NZD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $35118.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dime Community Bancshares Inc                            | Dime Community Bancshares Inc                                                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $67215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                                | Cibus Inc                                                                                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $10428.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                         | Contango ORE Inc                                                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        24 | NS      | $467.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                             | Parsons Corp                                                                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       380 | NS      | $27272.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                          | Entravision Communications Corp                                                                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       354 | NS      | $821.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                    | Equity Bancshares Inc                                                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1861 | NS      | $75928.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                             | OPENLANE Inc                                                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4071 | NS      | $99535.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                  | Stock Yards Bancorp Inc                                                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1446 | NS      | $114205.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                  | Nexstar Media Group Inc                                                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       289 | NS      | $49982.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: BX003288  CDS EUR R V 03MEVENT 1 CCPCDX / Short: BX003288  CDS EUR P F  1.00000 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 157600000 | OU      | $-3967382.64  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc                                         | UL Solutions Inc                                                                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3440 | NS      | $250638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-5440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                      | Amplify Energy Corp                                                                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      6281 | NS      | $20099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                               | Ligand Pharmaceuticals Inc                                                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       831 | NS      | $94468.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                             | AdvanSix Inc                                                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1128 | NS      | $26790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                               | Zumiez Inc                                                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3636 | NS      | $48213.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                            | ModivCare Inc                                                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      9422 | NS      | $29396.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                                  | US Physical Therapy Inc                                                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       476 | NS      | $37223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       460 | NC      | $97060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                           | HomeStreet Inc                                                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $31995.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -4 | NC      | $-499.98      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                          | PennyMac Financial Services Inc                                                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       532 | NS      | $53008.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                 | EQT Corp                                                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9804 | NS      | $571769.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                      | Peabody Energy Corp                                                                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1355 | NS      | $18184.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                            | Southern First Bancshares Inc                                                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $57006.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                             | Nordson Corp                                                                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       390 | NS      | $83604.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                | First BanCorp/Puerto Rico                                                                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2202 | NS      | $45867.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc             | Charles River Laboratories International Inc                                                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       159 | NS      | $24125.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                  | Global Medical REIT Inc                                                                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     12094 | NS      | $83811.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                         | Pure Storage Inc                                                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3993 | NS      | $229916.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                            | Independence Realty Trust Inc                                                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      6635 | NS      | $117373.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                         | EPAM Systems Inc                                                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       199 | NS      | $35187.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                         | A10 Networks Inc                                                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7144 | NS      | $138236.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                          | LendingTree Inc                                                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        54 | NS      | $2001.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                   | Equitable Holdings Inc                                                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9065 | NS      | $508546.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                   | Victoria's Secret & Co                                                                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1092 | NS      | $20223.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                | Jabil Inc                                                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       961 | NS      | $209594.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                   | Primoris Services Corp                                                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2263 | NS      | $176378.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                               | Sensient Technologies Corp                                                                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1322 | NS      | $130243.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        79 | NC      | $18759.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    178047 | NS      | $12352900.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | VSTOXX FUTURE JUL25                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       630 | NC      | $-114390.68   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                           | BancFirst Corp                                                                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       592 | NS      | $73183.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                              | Plexus Corp                                                                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1029 | NS      | $139233.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                            | Onestream Inc                                                                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |        11 | NS      | $311.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                       | Clear Channel Outdoor Holdings Inc                                                                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     27653 | NS      | $32354.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                             | Assurant Inc                                                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1182 | NS      | $233433.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                          | AZEK Co Inc/The                                                                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1009 | NS      | $54839.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                | Carpenter Technology Corp                                                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1354 | NS      | $374218.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       468 | NS      | $5419.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1883 | NS      | $56979.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                     | BJ's Restaurants Inc                                                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       254 | NS      | $11328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                                                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $878.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                           | Salesforce Inc                                                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     47427 | NS      | $12932868.63  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14496 | NS      | $11417484.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                            | Dynatrace Inc                                                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6282 | NS      | $346829.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                  | Dow Inc                                                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     73214 | NS      | $1938706.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                          | First Interstate BancSystem Inc                                                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       940 | NS      | $27090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                 | Bank OZK                                                                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       927 | NS      | $43624.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                        | Shattuck Labs Inc                                                                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11895 | NS      | $9418.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF        | iShares J.P. Morgan USD Emerging Markets Bond ETF                                                          | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     61000 | NS      | $5649820.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                           | Omega Healthcare Investors Inc                                                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      6742 | NS      | $247094.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                | Rigel Pharmaceuticals Inc                                                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       635 | NS      | $11893.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                   | Laureate Education Inc                                                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7010 | NS      | $163893.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                            | Couchbase Inc                                                                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2885 | NS      | $70336.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                             | Conduent Inc                                                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      6831 | NS      | $18033.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                | Sonos Inc                                                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3422 | NS      | $36991.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                      | Viavi Solutions Inc                                                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1055 | NS      | $10623.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                           | Globalstar Inc                                                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       236 | NS      | $5557.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                     | TTM Technologies Inc                                                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2789 | NS      | $113846.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                          | 3D Systems Corp                                                                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      1530 | NS      | $2356.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2945 | NS      | $738723.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                        | Hyatt Hotels Corp                                                                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       172 | NS      | $24019.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                               | Vertex Inc                                                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3112 | NS      | $109962.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                  | Zebra Technologies Corp                                                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       971 | NS      | $299417.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                | Warner Bros Discovery Inc                                                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     33616 | NS      | $385239.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                         | Interparfums Inc                                                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $65917.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                         | Hawaiian Electric Industries Inc                                                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2028 | NS      | $21557.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                  | Pursuit Attractions and Hospitality Inc                                                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       426 | NS      | $12281.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                       | Byline Bancorp Inc                                                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2511 | NS      | $67119.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                | Taysha Gene Therapies Inc                                                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $6458.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                          | Astera Labs Inc                                                                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $89967.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                    | Global Ship Lease Inc                                                                                      | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      3337 | NS      | $87796.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                       | Aviat Networks Inc                                                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       169 | NS      | $4064.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                      | AST SpaceMobile Inc                                                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3635 | NS      | $169863.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                        | Piper Sandler Cos                                                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       587 | NS      | $163150.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED INR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IN        |         1 | NC      | $21782.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                | United Parcel Service Inc                                                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10935 | NS      | $1103778.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                  | Pliant Therapeutics Inc                                                                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     12770 | NS      | $14813.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                          | FutureFuel Corp                                                                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     15332 | NS      | $59488.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                      | Dollar General Corp                                                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1149 | NS      | $131422.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                        | Donegal Group Inc                                                                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4613 | NS      | $92375.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                            | Arrowhead Pharmaceuticals Inc                                                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       687 | NS      | $10854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                           | DMC Global Inc                                                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       953 | NS      | $7681.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                           | Plumas Bancorp                                                                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2136 | NS      | $94966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                     | Mercantile Bank Corp                                                                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       595 | NS      | $27613.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                     | Hanmi Financial Corp                                                                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3426 | NS      | $84553.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                            | Blackrock Inc                                                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2637 | NS      | $2766872.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                        | Avita Medical Inc                                                                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7296 | NS      | $38595.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                            | Accenture PLC                                                                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10467 | NS      | $3128481.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES SEP25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       -19 | NC      | $-1256.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                               | Upwork Inc                                                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1039 | NS      | $13964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                       | Champion Homes Inc                                                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $39381.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                               | Camping World Holdings Inc                                                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       323 | NS      | $5552.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                      | DENTSPLY SIRONA Inc                                                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1210 | NS      | $19214.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HANG SENG IDX FUT JUL25                                                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        46 | NC      | $-114359.41   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                             | HB Fuller Co                                                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       806 | NS      | $48480.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                | Ardagh Metal Packaging SA                                                                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4925 | NS      | $21079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                       | Equity Residential                                                                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      6043 | NS      | $407842.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                              | Anterix Inc                                                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       590 | NS      | $15133.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                          | Bit Digital Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1281 | NS      | $2805.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3409 | NS      | $616892.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                | New Jersey Resources Corp                                                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2420 | NS      | $108464.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                           | MAC Copper Ltd                                                                                             | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |        86 | NS      | $1039.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                          | Fidelity National Financial Inc                                                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4957 | NS      | $277889.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                       | LSB Industries Inc                                                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       940 | NS      | $7332.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                           | Stoneridge Inc                                                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1030 | NS      | $7251.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                                 | TWFG Inc                                                                                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $64645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2434 | NS      | $252600.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                | DigitalOcean Holdings Inc                                                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       383 | NS      | $10938.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -42 | NC      | $-4155.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                     | NetScout Systems Inc                                                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       417 | NS      | $10345.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                             | KalVista Pharmaceuticals Inc                                                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       956 | NS      | $10807.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                | Superior Group of Cos Inc                                                                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2793 | NS      | $28767.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                | Universal Electronics Inc                                                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      4745 | NS      | $31411.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9580 | NS      | $994020.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                    | Avis Budget Group Inc                                                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       125 | NS      | $21131.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUL25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        68 | NC      | $-27554.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                              | Simmons First National Corp                                                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1610 | NS      | $30525.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15203 | NS      | $748139.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                             | Protagonist Therapeutics Inc                                                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $28685.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                            | SmartRent Inc                                                                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $12392.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                             | Navient Corp                                                                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       694 | NS      | $9785.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                         | Krispy Kreme Inc                                                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $1431.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                               | Kforce Inc                                                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2037 | NS      | $83781.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                            | Steelcase Inc                                                                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3192 | NS      | $33292.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                             | Amedisys Inc                                                                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1151 | NS      | $113246.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                   | XP Inc                                                                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       239 | NS      | $4827.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                     | Western Digital Corp                                                                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1477 | NS      | $94513.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                  | Advantage Solutions Inc                                                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $5059.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                           | Nature's Sunshine Products Inc                                                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $46277.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -36 | NC      | $48294.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                               | Safety Insurance Group Inc                                                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       962 | NS      | $76373.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                               | Tucows Inc                                                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2399 | NS      | $47284.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                | OppFi Inc                                                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $26525.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                        | Universal Corp/VA                                                                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1529 | NS      | $89048.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                               | Rhythm Pharmaceuticals Inc                                                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1429 | NS      | $90298.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                         | W&T Offshore Inc                                                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     37883 | NS      | $62506.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                    | Alkami Technology Inc                                                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2737 | NS      | $82493.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                             | Comerica Inc                                                                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2689 | NS      | $160398.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                             | Renovaro Inc                                                                                               | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     11141 | NS      | $3218.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                       | Evolent Health Inc                                                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       664 | NS      | $7476.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                              | Alnylam Pharmaceuticals Inc                                                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3181 | NS      | $1037292.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                | DoubleVerify Holdings Inc                                                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $9670.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                              | USCB Financial Holdings Inc                                                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $76348.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                     | Waystar Holding Corp                                                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $14018.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                               | Cabot Corp                                                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       596 | NS      | $44700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                  | FiscalNote Holdings Inc                                                                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     20958 | NS      | $11241.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc                                         | Vera Bradley Inc                                                                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     18318 | NS      | $40482.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                                                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        75 | NS      | $5022.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                               | ServisFirst Bancshares Inc                                                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $83788.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                       | D-Wave Quantum Inc                                                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       571 | NS      | $8359.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                           | Kulicke & Soffa Industries Inc                                                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       870 | NS      | $30102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                           | Tactile Systems Technology Inc                                                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3818 | NS      | $38714.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                              | Rogers Corp                                                                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        97 | NS      | $6642.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-31455.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                   | DXP Enterprises Inc/TX                                                                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $81952.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | SILVER FUTURE SEP25                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        44 | NC      | $-51373.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                | Teledyne Technologies Inc                                                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4694 | NS      | $2404783.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                         | ACM Research Inc                                                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       203 | NS      | $5257.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7130 | NS      | $1381865.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                           | Esquire Financial Holdings Inc                                                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $154485.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                             | Hain Celestial Group Inc/The                                                                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2041 | NS      | $3102.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                 | F&G Annuities & Life Inc                                                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $24464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                | Anavex Life Sciences Corp                                                                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1774 | NS      | $16356.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                    | Vera Therapeutics Inc                                                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $6149.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                              | Lexicon Pharmaceuticals Inc                                                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19323 | NS      | $18273.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                            | Welltower Inc                                                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     11420 | NS      | $1755596.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED MXN / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $152369.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Resource Holding Corp                              | Quest Resource Holding Corp                                                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       101 | NS      | $204.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                 | Gevo Inc                                                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     15366 | NS      | $20283.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc               | Expeditors International of Washington Inc                                                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1945 | NS      | $222216.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                  | Mirion Technologies Inc                                                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3861 | NS      | $83127.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                   | Stratus Properties Inc                                                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2555 | NS      | $48238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                    | Lancaster Colony Corp                                                                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       462 | NS      | $79819.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                         | DHT Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3176 | NS      | $34332.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                              | AMN Healthcare Services Inc                                                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       795 | NS      | $16432.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                  | Akebia Therapeutics Inc                                                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     30678 | NS      | $111667.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                              | Enhabit Inc                                                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3447 | NS      | $33229.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                                                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       848 | NS      | $102870.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                 | MSCI Inc                                                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1365 | NS      | $787250.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                               | Chipotle Mexican Grill Inc                                                                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29007 | NS      | $1628743.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                            | Janus International Group Inc                                                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $6422.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                  | Arq Inc                                                                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      8496 | NS      | $45623.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                              | Viatris Inc                                                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12806 | NS      | $114357.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                              | Redfin Corp                                                                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      3496 | NS      | $39120.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc                               | Howard Hughes Holdings Inc                                                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       118 | NS      | $7965.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                          | Core & Main Inc                                                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $67652.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                     | Orion Properties Inc                                                                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |      7558 | NS      | $16098.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                               | Zspace Inc                                                                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $32.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                            | Star Holdings                                                                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     10316 | NS      | $80567.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                                  | V2X Inc                                                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $18788.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                     | Simulations Plus Inc                                                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $20451.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                    | Lyra Therapeutics Inc                                                                                      | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $35.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                       | Sight Sciences Inc                                                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20736 | NS      | $85639.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                      | Payoneer Global Inc                                                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     13991 | NS      | $95838.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                 | Entrada Therapeutics Inc                                                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $11786.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                  | P10 Inc                                                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9336 | NS      | $95413.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                    | First Business Financial Services Inc                                                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1894 | NS      | $95950.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13209 | NS      | $3524953.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                  | Live Oak Bancshares Inc                                                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $5155.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                              | Jack Henry & Associates Inc                                                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1002 | NS      | $180530.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | LOW SU GASOIL G SEP25                                                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       -14 | NC      | $25768.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                | Pool Corp                                                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       471 | NS      | $137287.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                        | Kura Oncology Inc                                                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       706 | NS      | $4073.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                               | Bumble Inc                                                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $11038.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                             | Cooper-Standard Holdings Inc                                                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1090 | NS      | $23435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                              | American Water Works Co Inc                                                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3030 | NS      | $421503.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3652 | NS      | $741684.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                              | Rush Street Interactive Inc                                                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7890 | NS      | $117561.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                              | REX American Resources Corp                                                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $925.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                   | Eastern Bankshares Inc                                                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5426 | NS      | $82855.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       896 | NS      | $28035.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                                                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5107 | NS      | $2273636.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                             | Evercore Inc                                                                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       653 | NS      | $176323.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                              | Treace Medical Concepts Inc                                                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $13723.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2093 | NS      | $205909.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                     | Amkor Technology Inc                                                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       506 | NS      | $10620.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                      | Dominion Energy Inc                                                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     14875 | NS      | $840735.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                           | Electromed Inc                                                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $104760.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                                                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21280 | NS      | $1435123.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                               | Tanger Inc                                                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3194 | NS      | $97672.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1076 | NS      | $275219.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                               | Inovio Pharmaceuticals Inc                                                                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     13728 | NS      | $27936.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                       | Kontoor Brands Inc                                                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2510 | NS      | $165584.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                 | Okta Inc                                                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1056 | NS      | $105568.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                       | Cadre Holdings Inc                                                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1762 | NS      | $56119.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                | Adeia Inc                                                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $7465.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                    | Aeva Technologies Inc                                                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8051 | NS      | $304247.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                    | Jackson Financial Inc                                                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2019 | NS      | $179267.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     31780 | NS      | $7311942.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                     | Mercury General Corp                                                                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       512 | NS      | $34478.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                              | Toro Co/The                                                                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       607 | NS      | $42902.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                  | EnerSys                                                                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       618 | NS      | $53005.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                              | SI-BONE Inc                                                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2976 | NS      | $56008.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                              | Trex Co Inc                                                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $44319.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                      | Energy Recovery Inc                                                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1937 | NS      | $24754.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41000 | NS      | $6262750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                    | Transcontinental Realty Investors Inc                                                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      4132 | NS      | $176064.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                 | Highwoods Properties Inc                                                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2464 | NS      | $76605.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $101448.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                             | Acadian Asset Management Inc                                                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3970 | NS      | $139902.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL MAR26                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       212 | NC      | $18837.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       127 | NC      | $-35284.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $50061.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                       | Realty Income Corp                                                                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     14787 | NS      | $851879.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                          | NextDecade Corp                                                                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      8360 | NS      | $74487.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                          | McDonald's Corp                                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30847 | NS      | $9012567.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                        | Vor BioPharma Inc                                                                                          | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23443 | NS      | $37977.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                                               | LifeMD Inc                                                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $52110.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                            | International Bancshares Corp                                                                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       559 | NS      | $37207.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                            | Franklin BSP Realty Trust Inc                                                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      5818 | NS      | $62194.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                  | Golden Matrix Group Inc                                                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      5608 | NS      | $9533.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                   | Xponential Fitness Inc                                                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $15406.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                             | BioCryst Pharmaceuticals Inc                                                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     12564 | NS      | $112573.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3378 | NS      | $359925.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                      | Duluth Holdings Inc                                                                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     32814 | NS      | $68909.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                         | Sensata Technologies Holding PLC                                                                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       744 | NS      | $22401.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                               | One Liberty Properties Inc                                                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      5178 | NS      | $123547.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                    | Excelerate Energy Inc                                                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $114553.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                    | Ispire Technology Inc                                                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $18309.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                | Haverty Furniture Cos Inc                                                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3136 | NS      | $63817.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                  | European Wax Center Inc                                                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $934.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                         | WideOpenWest Inc                                                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     10477 | NS      | $42536.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                  | BlackSky Technology Inc                                                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $74376.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                              | CAC40 10 EURO FUT JUL25                                                                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |        46 | NC      | $4388.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                               | Preformed Line Products Co                                                                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       378 | NS      | $60408.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                | Hess Corp                                                                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      5180 | NS      | $717637.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                  | Old National Bancorp/IN                                                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7320 | NS      | $156208.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                   | Pathward Financial Inc                                                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1673 | NS      | $132367.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                          | Northeast Community Bancorp Inc                                                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5224 | NS      | $121431.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                      | Virtu Financial Inc                                                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4538 | NS      | $203257.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                               | Inogen Inc                                                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      7191 | NS      | $50552.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45608 | NS      | $14228327.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                      | Exact Sciences Corp                                                                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       747 | NS      | $39695.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                             | Omnicell Inc                                                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4395 | NS      | $129213.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-8541.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                   | Univest Financial Corp                                                                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3259 | NS      | $97900.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                     | Red Cat Holdings Inc                                                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2215 | NS      | $16125.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                        | Mistras Group Inc                                                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4060 | NS      | $32520.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                              | Workiva Inc                                                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       881 | NS      | $60304.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                          | American Coastal Insurance Corp                                                                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2115 | NS      | $23518.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                            | Clorox Co/The                                                                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2719 | NS      | $326470.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                              | Avient Corp                                                                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       583 | NS      | $18836.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $226009.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PlayAGS Inc                                              | PlayAGS Inc                                                                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $137002.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                         | AMC Networks Inc                                                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       420 | NS      | $2633.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                 | VSE Corp                                                                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       312 | NS      | $40865.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NZD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $84586.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicolet Bankshares Inc                                   | Nicolet Bankshares Inc                                                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $92733.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                         | RBC Bearings Inc                                                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $242424.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                 | Children's Place Inc/The                                                                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      4405 | NS      | $19514.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                                 | Molson Coors Beverage Co                                                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1410 | NS      | $67806.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                       | Taylor Devices Inc                                                                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $737.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                               | United Parks & Resorts Inc                                                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       261 | NS      | $12306.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                       | Kelly Services Inc                                                                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3084 | NS      | $36113.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                          | Philip Morris International Inc                                                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27407 | NS      | $4991636.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                            | Synaptics Inc                                                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        17 | NS      | $1101.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                         | Prestige Consumer Healthcare Inc                                                                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $59408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                  | Caribou Biosciences Inc                                                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14846 | NS      | $18705.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                               | Core Natural Resources Inc                                                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       189 | NS      | $13180.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                            | Advanced Drainage Systems Inc                                                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       291 | NS      | $33424.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       952 | NS      | $717236.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                              | Trinseo PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       975 | NS      | $3042.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                         | BrightSpring Health Services Inc                                                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $174566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                 | Gibraltar Industries Inc                                                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $9145.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                 | Tevogen Bio Holdings Inc                                                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      5540 | NS      | $6925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                                   | National Beverage Corp                                                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2086 | NS      | $90198.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                            | Oceaneering International Inc                                                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       650 | NS      | $13468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                | Webtoon Entertainment Inc                                                                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $354.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                            | AMERISAFE Inc                                                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2267 | NS      | $99135.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                   | Keros Therapeutics Inc                                                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2536.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                           | Infinity Natural Resources Inc                                                                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $292.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1101 | NS      | $85173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                      | Uranium Energy Corp                                                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2370 | NS      | $16116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                     | International Business Machines Corp                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16009 | NS      | $4719133.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                | Mind Medicine MindMed Inc                                                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      1987 | NS      | $12895.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                                | Ivanhoe Electric Inc / US                                                                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $4362.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                              | StoneCo Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       857 | NS      | $13746.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                        | JAKKS Pacific Inc                                                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1563 | NS      | $32479.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      3390 | NS      | $46443.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                    | Essential Properties Realty Trust Inc                                                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      5521 | NS      | $176175.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                              | Mayville Engineering Co Inc                                                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2355 | NS      | $37585.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                              | Omeros Corp                                                                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      3816 | NS      | $11448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                            | Repligen Corp                                                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        52 | NS      | $6467.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                              | Enovix Corp                                                                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       946 | NS      | $9781.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -4 | NC      | $-1055.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA            | Banco Latinoamericano de Comercio Exterior SA                                                              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3001 | NS      | $120940.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3065 | NS      | $314652.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                       | Outfront Media Inc                                                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4472 | NS      | $72983.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                  | SkyWater Technology Inc                                                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $1544.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                      | Scorpio Tankers Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       562 | NS      | $21991.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                               | Coca-Cola Consolidated Inc                                                                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1909 | NS      | $213139.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                       | Inozyme Pharma Inc                                                                                         | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28284 | NS      | $113136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-3333.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                    | Carter Bankshares Inc                                                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $76452.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                            | Valvoline Inc                                                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2566 | NS      | $97174.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -6 | NC      | $-741.23      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                          | NBT Bancorp Inc                                                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $173180.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       316 | NS      | $12071.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                                                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4606 | NS      | $619138.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                           | Royal Gold Inc                                                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1324 | NS      | $235460.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23081 | NS      | $2279248.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    155781 | NS      | $12481173.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                 | Yelp Inc                                                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2437 | NS      | $83515.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                    | BioLife Solutions Inc                                                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1299 | NS      | $27980.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                                                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4202 | NS      | $532771.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6468 | NS      | $192228.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                   | Anika Therapeutics Inc                                                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      4316 | NS      | $45663.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                   | FirstCash Holdings Inc                                                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $75813.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                  | Marathon Petroleum Corp                                                                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4490 | NS      | $745833.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                              | Revvity Inc                                                                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1759 | NS      | $170130.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                | Enpro Inc                                                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       100 | NS      | $19155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                              | Bowman Consulting Group Ltd                                                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $30992.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                              | Ashland Inc                                                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       523 | NS      | $26296.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                             | Septerna Inc                                                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $634.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                               | Southwest Gas Holdings Inc                                                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       838 | NS      | $62338.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                        | ManpowerGroup Inc                                                                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       649 | NS      | $26219.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                            | Amplitude Inc                                                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2333 | NS      | $28929.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                        | Hamilton Lane Inc                                                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1292 | NS      | $183619.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NOK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $8854.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    106098 | NS      | $7365323.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                  | Tenaya Therapeutics Inc                                                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29931 | NS      | $18293.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                  | RXO Inc                                                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       918 | NS      | $14430.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                   | Pacira BioSciences Inc                                                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $21868.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings Inc                                                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4893 | NS      | $1303201.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                          | Four Corners Property Trust Inc                                                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      4230 | NS      | $113829.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                             | WP Carey Inc                                                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      3142 | NS      | $195997.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                           | Northeast Bank                                                                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1237 | NS      | $110080.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                     | AGNC Investment Corp                                                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     20204 | NS      | $185674.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                  | UDR Inc                                                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      5285 | NS      | $215786.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $713953.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBX Biosciences Inc                                      | MBX Biosciences Inc                                                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $422.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-9765.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                         | Beta Bionics Inc                                                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $742.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                        | General Mills Inc                                                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9116 | NS      | $472299.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                            | DR Horton Inc                                                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     27196 | NS      | $3506108.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21103 | NS      | $3069642.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                             | Semtech Corp                                                                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1404 | NS      | $63376.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                 | MarketAxess Holdings Inc                                                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       325 | NS      | $72585.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group Inc                                                                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8300 | NS      | $459903.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                           | Adicet Bio Inc                                                                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     38880 | NS      | $23716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                         | Reinsurance Group of America Inc                                                                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1401 | NS      | $277902.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                 | Miller Industries Inc/TN                                                                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1147 | NS      | $50995.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                              | Ecovyst Inc                                                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $1851.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                     | First Merchants Corp                                                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1090 | NS      | $41747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                | Ennis Inc                                                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7649 | NS      | $138752.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                      | Walker & Dunlop Inc                                                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $31011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                    | Flotek Industries Inc                                                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      7630 | NS      | $112618.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                    | Cinemark Holdings Inc                                                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8202 | NS      | $247536.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Merano                                        | Long: ES127647  TRS USD R E JPOSSVHY INDEX / Short: ES127647  TRS USD P F   .00000                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |  19826773 | OU      | $-33832.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion Group Holdings Inc                                 | Orion Group Holdings Inc                                                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3096 | NS      | $28080.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                          | Schlumberger NV                                                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19352 | NS      | $654097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                   | Pioneer Bancorp Inc/NY                                                                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16118 | NS      | $193899.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BTP FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -457 | NC      | $-129472.73   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                               | eGain Corp                                                                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     12281 | NS      | $76756.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                          | iHeartMedia Inc                                                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20379 | NS      | $35867.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                            | GCT Semiconductor Holding Inc                                                                              | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19490 | NS      | $29040.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                                    | Solid Biosciences Inc                                                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $63.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                     | Global Industrial Co                                                                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2390 | NS      | $64553.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                      | Cannae Holdings Inc                                                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      4104 | NS      | $85568.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                             | Catalyst Pharmaceuticals Inc                                                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5065 | NS      | $109910.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                               | Terex Corp                                                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       258 | NS      | $12046.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                  | Target Hospitality Corp                                                                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $10445.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                              | Brookdale Senior Living Inc                                                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      3266 | NS      | $22731.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1061 | NS      | $333090.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                            | Southern Missouri Bancorp Inc                                                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $48096.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                     | Ranpak Holdings Corp                                                                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8628 | NS      | $30801.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                     | UFP Technologies Inc                                                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        42 | NS      | $10254.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                        | Redwood Trust Inc                                                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      8013 | NS      | $47356.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                | Xperi Inc                                                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8823 | NS      | $69789.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                         | IES Holdings Inc                                                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       246 | NS      | $72872.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34524 | NS      | $6408344.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                               | Ocugen Inc                                                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     57872 | NS      | $56158.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe                                       | LOW SU GASOIL G DEC25                                                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        15 | NC      | $-42734.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                        | SITE Centers Corp                                                                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      6721 | NS      | $76014.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                            | Zymeworks Inc                                                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2824 | NS      | $35441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                         | Talos Energy Inc                                                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1699 | NS      | $14407.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                    | Sila Realty Trust Inc                                                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      3278 | NS      | $77590.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                        | Tractor Supply Co                                                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     49234 | NS      | $2598078.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                         | Warby Parker Inc                                                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $103443.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                    | Customers Bancorp Inc                                                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       255 | NS      | $14978.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                        | agilon health Inc                                                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $4082.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                             | AtriCure Inc                                                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $22480.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                            | Universal Health Services Inc                                                                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       946 | NS      | $171367.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                      | Jack in the Box Inc                                                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       109 | NS      | $1903.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN OIL FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       -59 | NC      | $6225.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                             | Immunome Inc                                                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $3794.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                   | Flagstar Financial Inc                                                                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1667 | NS      | $17670.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                   | ConnectOne Bancorp Inc                                                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3188 | NS      | $73834.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                 | Wheels Up Experience Inc                                                                                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $552.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                      | Myriad Genetics Inc                                                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1103 | NS      | $5856.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                              | OFG Bancorp                                                                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1097 | NS      | $46951.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR SEP25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -26 | NC      | $50108.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                | Ball Corp                                                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1877 | NS      | $105280.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                              | RBB Bancorp                                                                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4383 | NS      | $75431.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED GBP / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $101008.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                          | Seagate Technology Holdings PLC                                                                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1221 | NS      | $176226.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                               | Climb Global Solutions Inc                                                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       372 | NS      | $39770.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                    | First Bancorp Inc/The                                                                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $69013.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                             | Harmonic Inc                                                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       801 | NS      | $7585.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -1 | NC      | $-247.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                           | Air Products and Chemicals Inc                                                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3955 | NS      | $1115547.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                       | nVent Electric PLC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       264 | NS      | $19338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       134 | NC      | $-568521.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                       | C&F Financial Corp                                                                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       775 | NS      | $47840.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                              | Ryan Specialty Holdings Inc                                                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $221715.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                   | Permian Resources Corp                                                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2085 | NS      | $28397.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                     | Southern Copper Corp                                                                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1640 | NS      | $165918.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                       | Calavo Growers Inc                                                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $50095.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                              | Vestis Corp                                                                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1828 | NS      | $10474.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                   | Harvard Bioscience Inc                                                                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |        61 | NS      | $27.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CZK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |         1 | NC      | $375948.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                               | Ventas Inc                                                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      8734 | NS      | $551552.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                               | Biote Corp                                                                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $590.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                    | Artisan Partners Asset Management Inc                                                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1766 | NS      | $78286.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                             | SiteOne Landscape Supply Inc                                                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       214 | NS      | $25881.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                       | Ready Capital Corp                                                                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      4474 | NS      | $19551.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | AUST 10Y BOND FUT SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      -763 | NC      | $140868.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                 | Flexsteel Industries Inc                                                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1251 | NS      | $45073.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                        | Cabaletta Bio Inc                                                                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6965 | NS      | $10586.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                                | Galectin Therapeutics Inc                                                                                  | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |        31 | NS      | $65.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets Inc                                                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $2514420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                    | LiveRamp Holdings Inc                                                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       872 | NS      | $28810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                  | MACOM Technology Solutions Holdings Inc                                                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $88409.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                 | Aclaris Therapeutics Inc                                                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     29605 | NS      | $42039.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                  | 8x8 Inc                                                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3029 | NS      | $5936.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                        | Powerfleet Inc NJ                                                                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      1582 | NS      | $6818.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                 | CEVA Inc                                                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1179 | NS      | $25914.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                              | Groupon Inc                                                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       128 | NS      | $4281.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                       | UMH Properties Inc                                                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      5405 | NS      | $90749.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                             | American Superconductor Corp                                                                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       201 | NS      | $7374.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                       | Crescent Energy Co                                                                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $19006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                               | Vicor Corp                                                                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        72 | NS      | $3265.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                            | Primerica Inc                                                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       714 | NS      | $195400.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                            | MaxLinear Inc                                                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       434 | NS      | $6167.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                 | BKV Corp                                                                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       309 | NS      | $7453.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                        | Legalzoom.com Inc                                                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1245 | NS      | $11092.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific Inc                                                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19580 | NS      | $7938906.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                | Consolidated Water Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2659 | NS      | $79823.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21572 | NS      | $21354985.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                              | Custom Truck One Source Inc                                                                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $928.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                  | PMV Pharmaceuticals Inc                                                                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54835 | NS      | $58125.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                      | Hingham Institution For Savings The                                                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       202 | NS      | $50166.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                        | Expedia Group Inc                                                                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2718 | NS      | $458472.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                   | NexPoint Diversified Real Estate Trust                                                                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     14631 | NS      | $61303.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                               | Sprouts Farmers Market Inc                                                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3076 | NS      | $506432.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                           | Cava Group Inc                                                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $199456.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                             | Oil States International Inc                                                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1531 | NS      | $8206.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                  | ExlService Holdings Inc                                                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6386 | NS      | $279642.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                    | Dyne Therapeutics Inc                                                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $4579.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                               | Axogen Inc                                                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $58948.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                             | Leslie's Inc                                                                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $1009.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                        | Diamond Hill Investment Group Inc                                                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       907 | NS      | $131796.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6599 | NS      | $1292282.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       392 | NS      | $133221.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                    | Mesa Laboratories Inc                                                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       122 | NS      | $11494.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-22500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                         | Donaldson Co Inc                                                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1477 | NS      | $102429.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                               | Great Southern Bancorp Inc                                                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       952 | NS      | $55958.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                       | Planet Fitness Inc                                                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2493 | NS      | $271861.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                    | Uber Technologies Inc                                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     43005 | NS      | $4012366.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         5 | NS      | $219.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1576 | NS      | $42410.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1712 | NS      | $153943.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                 | Theravance Biopharma Inc                                                                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5170 | NS      | $57025.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                 | Resources Connection Inc                                                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12243 | NS      | $65744.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                       | Park National Corp                                                                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       184 | NS      | $30775.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                            | MediWound Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        54 | NS      | $1045.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                       | HF Foods Group Inc                                                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     21527 | NS      | $68455.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR27                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       233 | NC      | $70406.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                         | Universal Insurance Holdings Inc                                                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1741 | NS      | $48277.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                  | Hooker Furnishings Corp                                                                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $50784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                        | KKR Real Estate Finance Trust Inc                                                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      5818 | NS      | $51023.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                 | OraSure Technologies Inc                                                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      3253 | NS      | $9759.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                      | Cognizant Technology Solutions Corp                                                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8046 | NS      | $627829.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                        | Atmus Filtration Technologies Inc                                                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $180024.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                          | Ring Energy Inc                                                                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     10949 | NS      | $8693.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                                                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6059 | NS      | $141659.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                               | Masco Corp                                                                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2689 | NS      | $173064.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                           | Blend Labs Inc                                                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11019 | NS      | $36362.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-61.77       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                     | Western Union Co/The                                                                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7447 | NS      | $62703.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                              | Phathom Pharmaceuticals Inc                                                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $8563.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                          | Liberty Media Corp-Liberty Live                                                                            | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $153157.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                    | Pagseguro Digital Ltd                                                                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       555 | NS      | $5350.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                      | Ollie's Bargain Outlet Holdings Inc                                                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1146 | NS      | $151019.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                             | AudioEye Inc                                                                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5445 | NS      | $63434.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                   | X4 Pharmaceuticals Inc                                                                                     | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |        33 | NS      | $62.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES121100  TRS USD R E JPOSSVHY INDEX / Short: ES121100  TRS USD P F   .00000                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   6075288 | OU      | $-19781.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                       | Teladoc Health Inc                                                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1145 | NS      | $9972.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                       | Easterly Government Properties Inc                                                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2535 | NS      | $56277.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003291  CDS EUR R F  5.00000 2 CCPCDX / Short: SX003291  CDS EUR P V 03MEVENT 1 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 176350000 | OU      | $19364843.33  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Blade Air Mobility Inc                                   | Blade Air Mobility Inc                                                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7649 | NS      | $30825.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES126865  TRS USD R V 00MSOFR SOFRRATE +68 BPS / Short: ES126865  TRS USD P E RU30INTR INDEX         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 216819753 | OU      | $-6252781.87  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9607 | NS      | $715337.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                      | WSFS Financial Corp                                                                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1195 | NS      | $65725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       167 | NC      | $25705.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6241 | NS      | $650312.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9674 | NS      | $1157107.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                              | Marqeta Inc                                                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      2328 | NS      | $13572.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6331 | NS      | $576437.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                           | Ultralife Corp                                                                                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |         7 | NS      | $62.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10380 | NS      | $1580251.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                | OceanFirst Financial Corp                                                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $10724.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                       | Investors Title Co                                                                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $116637.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                 | NIKE Inc                                                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21709 | NS      | $1542207.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                 | Agilent Technologies Inc                                                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4214 | NS      | $497294.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                        | Rimini Street Inc                                                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     12365 | NS      | $46616.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                          | OptimizeRx Corp                                                                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $61128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                 | Dole PLC                                                                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6067 | NS      | $84877.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                       | Forestar Group Inc                                                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        13 | NS      | $260.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 SEP25                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      3551 | NC      | $1636377.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                              | BioMarin Pharmaceutical Inc                                                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1085 | NS      | $59642.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                            | Owens Corning                                                                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1234 | NS      | $169699.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                            | Seaboard Corp                                                                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $20028.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                  | Aramark                                                                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4768 | NS      | $199636.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                        | Drilling Tools International Corp                                                                          | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |        36 | NS      | $102.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                               | Americold Realty Trust Inc                                                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1611 | NS      | $26790.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                       | Fibrobiologics Inc                                                                                         | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     20156 | NS      | $12541.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                          | 908 Devices Inc                                                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3086 | NS      | $22003.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                        | Parke Bancorp Inc                                                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      7297 | NS      | $148639.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                  | Chimera Investment Corp                                                                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      3585 | NS      | $49723.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                       | SmartFinancial Inc                                                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $127519.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                               | Geron Corp                                                                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     19817 | NS      | $27941.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     67984 | NS      | $8379028.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                 | Century Therapeutics Inc                                                                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33148 | NS      | $18519.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                     | Regency Centers Corp                                                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      3425 | NS      | $243962.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                  | KBR Inc                                                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       762 | NS      | $36530.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                            | H&R Block Inc                                                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2079 | NS      | $114116.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                    | Burlington Stores Inc                                                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1346 | NS      | $313133.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                            | First American Financial Corp                                                                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1735 | NS      | $106511.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                           | API Group Corp                                                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       800 | NS      | $40840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     75831 | NS      | $4762945.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                             | HilleVax Inc                                                                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $22222.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                    | Empire Petroleum Corp                                                                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      6189 | NS      | $32677.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                           | Cantaloupe Inc                                                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4994 | NS      | $54884.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                               | VirTra Inc                                                                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |        64 | NS      | $452.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                              | TrueCar Inc                                                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     28932 | NS      | $54970.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                            | Golar LNG Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4750 | NS      | $195652.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1060 | NS      | $590027.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                   | Power Integrations Inc                                                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       637 | NS      | $35608.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                | Viridian Therapeutics Inc                                                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       315 | NS      | $4403.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                       | CNA Financial Corp                                                                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1637 | NS      | $76169.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -21 | NC      | $-296.84      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                | Merit Medical Systems Inc                                                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2562 | NS      | $239495.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                     | Aura Biosciences Inc                                                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $29202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                | Olin Corp                                                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       610 | NS      | $12254.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                               | Belden Inc                                                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       778 | NS      | $90092.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                             | Perspective Therapeutics Inc                                                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      2786 | NS      | $9583.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                           | CVR Energy Inc                                                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       371 | NS      | $9961.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                        | Boundless Bio Inc                                                                                          | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $59.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1014 | NS      | $315536.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     31701 | NS      | $2698389.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                 | Alignment Healthcare Inc                                                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8668 | NS      | $121352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                               | Harrow Inc                                                                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $82671.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                        | Sleep Number Corp                                                                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5334 | NS      | $36031.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                            | Hub Group Inc                                                                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $23935.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                         | Movado Group Inc                                                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5121 | NS      | $78095.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                             | Walgreens Boots Alliance Inc                                                                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      1804 | NS      | $20709.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                              | Polaris Inc                                                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        76 | NS      | $3089.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                 | Tectonic Therapeutic Inc                                                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $17366.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                            | Affiliated Managers Group Inc                                                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       370 | NS      | $72804.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                   | Spyre Therapeutics Inc                                                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        21 | NS      | $314.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                       | Asure Software Inc                                                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $69881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                     | Associated Banc-Corp                                                                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       416 | NS      | $10146.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                        | MFA Financial Inc                                                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      5960 | NS      | $56381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                            | Dun & Bradstreet Holdings Inc                                                                              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      9950 | NS      | $90445.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                        | Omnicom Group Inc                                                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2309 | NS      | $166109.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                  | CytomX Therapeutics Inc                                                                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     37394 | NS      | $84884.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                         | Under Armour Inc                                                                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       601 | NS      | $3900.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                 | iRhythm Technologies Inc                                                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       208 | NS      | $32023.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                              | LifeStance Health Group Inc                                                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $2719.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                         | Cirrus Logic Inc                                                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       258 | NS      | $26897.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                | Amcor PLC                                                                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     48468 | NS      | $445420.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                     | Global Net Lease Inc                                                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      6442 | NS      | $48637.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                              | Hawkins Inc                                                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       908 | NS      | $129026.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                       | Cohen & Steers Inc                                                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       884 | NS      | $66609.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                        | NL Industries Inc                                                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $29542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                 | Tandem Diabetes Care Inc                                                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1069 | NS      | $19926.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                | Build-A-Bear Workshop Inc                                                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1881 | NS      | $96984.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                             | Gentherm Inc                                                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1481 | NS      | $41897.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                     | PNC Financial Services Group Inc/The                                                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7043 | NS      | $1312956.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                       | Capri Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1310 | NS      | $23187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                       | Cooper Cos Inc/The                                                                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2417 | NS      | $171993.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                | Caesars Entertainment Inc                                                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        66 | NS      | $1873.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                             | Bread Financial Holdings Inc                                                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1854 | NS      | $105900.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                            | Surmodics Inc                                                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3216 | NS      | $95547.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                          | MillerKnoll Inc                                                                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       445 | NS      | $8641.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                         | Meridianlink Inc                                                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $46369.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       -73 | NC      | $-44494.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                 | Cohu Inc                                                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       361 | NS      | $6945.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                                                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3436 | NS      | $2636580.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14468 | NS      | $4219736.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                    | US Foods Holding Corp                                                                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5481 | NS      | $422091.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -22 | NC      | $-3239.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6304 | NS      | $590243.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                       | Tourmaline Bio Inc                                                                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $2190.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                  | NANO Nuclear Energy Inc                                                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2414.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                 | Coty Inc                                                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3849 | NS      | $17897.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11635 | NS      | $792343.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE AUG25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -152 | NC      | $1950.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                        | SoundHound AI Inc                                                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $19989.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                | Prosperity Bancshares Inc                                                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $145537.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                       | PetMed Express Inc                                                                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      9473 | NS      | $31450.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                   | Greenbrier Cos Inc/The                                                                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       515 | NS      | $23715.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                           | Blue Bird Corp                                                                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       194 | NS      | $8373.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                     | Red Rock Resorts Inc                                                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $33455.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                        | Lithia Motors Inc                                                                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       456 | NS      | $154045.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                        | Helen of Troy Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       259 | NS      | $7350.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                 | Compass Therapeutics Inc                                                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7989 | NS      | $20771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                             | Select Medical Holdings Corp                                                                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $84188.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                               | Mineralys Therapeutics Inc                                                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $8997.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                               | DaVita Inc                                                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1519 | NS      | $216381.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                 | Franklin Electric Co Inc                                                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       864 | NS      | $77535.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                          | Teekay Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6132 | NS      | $50589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                            | Adaptive Biotechnologies Corp                                                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       850 | NS      | $9902.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                            | B&G Foods Inc                                                                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2414 | NS      | $10211.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        62 | NC      | $14303.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                      | GoodRx Holdings Inc                                                                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $7863.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                               | Contineum Therapeutics Inc                                                                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $17630.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | CAN 10YR BOND FUT SEP25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |     -1023 | NC      | $-849883.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                 | Travere Therapeutics Inc                                                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5104 | NS      | $75539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                       | Industrial Select Sector SPDR Fund                                                                         | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |   1169000 | NS      | $172450880.00 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EAFE SEP25                                                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -16 | NC      | $-971.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES126872  TRS USD R E CIEQDUV5 INDEX / Short: ES126872  TRS USD P F   .00000                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  20010224 | OU      | $16796.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17449 | NS      | $4249180.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                              | Samsara Inc                                                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $148618.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                            | Mosaic Co/The                                                                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       939 | NS      | $34254.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE DEC25                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        11 | NC      | $-165011.08   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11299 | NS      | $239538.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                                                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       977 | NS      | $140805.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -26 | NC      | $19147.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                              | Nordic American Tankers Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     21602 | NS      | $56813.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    192469 | NS      | $6869218.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                         | Saul Centers Inc                                                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2729 | NS      | $93168.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                              | eHealth Inc                                                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2965 | NS      | $12897.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                | Qorvo Inc                                                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       318 | NS      | $27001.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                        | Willdan Group Inc                                                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3587 | NS      | $224223.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                            | Proficient Auto Logistics Inc                                                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9871 | NS      | $71663.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                        | Scilex Holding Co                                                                                          | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $5336.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                              | Tootsie Roll Industries Inc                                                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1962 | NS      | $65628.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                            | Celanese Corp                                                                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       701 | NS      | $38786.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2699 | NS      | $307011.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                    | Aurora Innovation Inc                                                                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $80952.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $584154.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                               | Amdocs Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1270 | NS      | $115874.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                                                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6000 | NS      | $94620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                         | Under Armour Inc                                                                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       590 | NS      | $4029.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                      | Applied Industrial Technologies Inc                                                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1035 | NS      | $240585.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                          | BioAge Labs Inc                                                                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |        39 | NS      | $161.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -38 | NC      | $-17767.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                 | IDT Corp                                                                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2358 | NS      | $161098.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                          | MicroVision Inc                                                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      7906 | NS      | $9012.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                              | Angel Oak Mortgage REIT Inc                                                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     10531 | NS      | $99202.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                | Blue Ridge Bankshares Inc                                                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16887 | NS      | $60624.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                 | Granite Construction Inc                                                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2447 | NS      | $228818.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                     | Kaiser Aluminum Corp                                                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $25328.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        33 | NC      | $7570.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                               | AirSculpt Technologies Inc                                                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $38862.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                             | Sprinklr Inc                                                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2205 | NS      | $18654.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                        | Atmos Energy Corp                                                                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14789 | NS      | $2279132.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                   | Byrna Technologies Inc                                                                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $53268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                | PAMT CORP                                                                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $14504.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                 | IonQ Inc                                                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $50274.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                 | First Mid Bancshares Inc                                                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $61708.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                                                                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3902 | NS      | $1066065.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        79 | NC      | $18788.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                  | Senseonics Holdings Inc                                                                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     24697 | NS      | $11765.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127100  TRS USD R V 00MSOFR SOFRRATE +16 BPS / Short: ES127100  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   9474793 | OU      | $-221354.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                             | Moody's Corp                                                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10381 | NS      | $5207005.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                               | Erasca Inc                                                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $7302.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                             | Balchem Corp                                                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       628 | NS      | $99977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                | Vanda Pharmaceuticals Inc                                                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      5975 | NS      | $28202.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                             | National Vision Holdings Inc                                                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       314 | NS      | $7225.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                          | Eve Holding Inc                                                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $2071.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                              | Worthington Enterprises Inc                                                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       225 | NS      | $14319.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       180 | NS      | $18568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                              | Arteris Inc                                                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7454 | NS      | $71036.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                        | BILL Holdings Inc                                                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2934 | NS      | $135726.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                               | Casey's General Stores Inc                                                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       949 | NS      | $484246.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7262 | NS      | $406962.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                          | Whitestone REIT                                                                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      6952 | NS      | $86760.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                     | Universal Health Realty Income Trust                                                                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      3115 | NS      | $124506.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                              | Dropbox Inc                                                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5856 | NS      | $167481.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                         | InterDigital Inc                                                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $230284.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                           | Buckle Inc/The                                                                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2349 | NS      | $106527.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                           | TD SYNNEX Corp                                                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1653 | NS      | $224312.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                              | Bruker Corp                                                                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       496 | NS      | $20435.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                | CubeSmart                                                                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1920 | NS      | $81600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                           | QuinStreet Inc                                                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4843 | NS      | $77972.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                        | Bristow Group Inc                                                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       836 | NS      | $27562.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                            | BGC Group Inc                                                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      2822 | NS      | $28869.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                              | First Western Financial Inc                                                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        13 | NS      | $293.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                        | Herc Holdings Inc                                                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       186 | NS      | $24494.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                             | Collegium Pharmaceutical Inc                                                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       449 | NS      | $13276.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                             | Supernus Pharmaceuticals Inc                                                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2712 | NS      | $85482.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                      | Trump Media & Technology Group Corp                                                                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       293 | NS      | $5285.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT SEP25                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -10 | NC      | $56630.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                   | Natural Grocers by Vitamin Cottage Inc                                                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2264 | NS      | $88862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     62621 | NS      | $2122225.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                  | Freedom Holding Corp/NV                                                                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1053 | NS      | $153790.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                           | Air Lease Corp                                                                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       449 | NS      | $26262.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                      | Sun Communities Inc                                                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1497 | NS      | $189355.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                                                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17819 | NS      | $773700.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                               | Carvana Co                                                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2126 | NS      | $716376.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                            | Consensus Cloud Solutions Inc                                                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $80433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                        | Levi Strauss & Co                                                                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1583 | NS      | $29269.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                       | Technology Select Sector SPDR Fund                                                                         | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    737300 | NS      | $186706479.00 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                  | Y-mAbs Therapeutics Inc                                                                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $48130.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P MID 400 EMINI SEP25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -129 | NC      | $-597673.55   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                              | Centerspace                                                                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1581 | NS      | $95160.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                                                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2059 | NS      | $266722.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                | Unifi Inc                                                                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      8880 | NS      | $46353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                 | Winnebago Industries Inc                                                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       136 | NS      | $3944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                | Lear Corp                                                                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       373 | NS      | $35427.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BOBL FUTURE SEP25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       325 | NC      | $-165438.39   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                         | West BanCorp Inc                                                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3384 | NS      | $66427.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                           | Tetra Tech Inc                                                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1689 | NS      | $60736.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                           | Telephone and Data Systems Inc                                                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $217287.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                           | Clearfield Inc                                                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1070 | NS      | $46448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                    | Farmland Partners Inc                                                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     10840 | NS      | $124768.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                             | Graphic Packaging Holding Co                                                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $52295.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                           | AnaptysBio Inc                                                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       124 | NS      | $2752.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                  | Perpetua Resources Corp                                                                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3632 | NS      | $44092.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                         | Lifevantage Corp                                                                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      6609 | NS      | $86445.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME ZINC FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $146238.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                              | Karyopharm Therapeutics Inc                                                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     10548 | NS      | $45461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                           | Value Line Inc                                                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1691 | NS      | $66202.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                        | RLJ Lodging Trust                                                                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      4289 | NS      | $31223.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Derivatives Market                               | FTSE/MIB IDX FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |        25 | NC      | $61816.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                               | Axalta Coating Systems Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3255 | NS      | $96640.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE AUG25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        74 | NC      | $-803007.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23564 | NS      | $5251708.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                             | Novocure Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       721 | NS      | $12833.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                             | Exponent Inc                                                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       969 | NS      | $72393.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                | California Resources Corp                                                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       570 | NS      | $26031.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                               | Amalgamated Financial Corp                                                                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $66144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                   | National Energy Services Reunited Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2289 | NS      | $13779.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                             | CorMedix Inc                                                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7551 | NS      | $93028.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     80175 | NS      | $6988854.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                      | Paycom Software Inc                                                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       678 | NS      | $156889.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                        | Madison Square Garden Sports Corp                                                                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $98833.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                         | Hope Bancorp Inc                                                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       964 | NS      | $10343.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                               | Qualys Inc                                                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       327 | NS      | $46718.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                | Evraz PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      7048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22786 | NS      | $979570.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                         | Vail Resorts Inc                                                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       451 | NS      | $70865.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                            | ONE Group Hospitality Inc/The                                                                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       118 | NS      | $477.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                    | Triumph Financial Inc                                                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       181 | NS      | $9974.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                | ZoomInfo Technologies Inc                                                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       946 | NS      | $9573.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11757 | NS      | $876249.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                               | Globant SA                                                                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       229 | NS      | $20802.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                              | Alector Inc                                                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     10351 | NS      | $14491.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                               | Intapp Inc                                                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $100865.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                           | Advanced Energy Industries Inc                                                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       242 | NS      | $32065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                      | Viking Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1836 | NS      | $97840.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                                                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29562 | NS      | $4194847.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                           | Metagenomi Inc                                                                                             | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $140.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                              | Wayfair Inc                                                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       133 | NS      | $6801.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        90 | NC      | $425440.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                          | Hanesbrands Inc                                                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     15767 | NS      | $72212.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                | Getty Images Holdings Inc                                                                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $957.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                             | Huntington Bancshares Inc/OH                                                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     26244 | NS      | $439849.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                       | Enphase Energy Inc                                                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       860 | NS      | $34099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                       | Coterra Energy Inc                                                                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9943 | NS      | $252353.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                 | Southside Bancshares Inc                                                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1621 | NS      | $47706.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29397 | NS      | $3881579.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                      | Churchill Downs Inc                                                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1104 | NS      | $111504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                              | Tiptree Inc                                                                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $58360.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                           | ReposiTrak Inc                                                                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      4678 | NS      | $91922.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                                  | Modine Manufacturing Co                                                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       297 | NS      | $29254.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                | Gates Industrial Corp PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5777 | NS      | $133044.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                   | WillScot Holdings Corp                                                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       310 | NS      | $8494.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -120 | NC      | $568562.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46439 | NS      | $9641665.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                        | First Commonwealth Financial Corp                                                                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2124 | NS      | $34472.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                            | Digimarc Corp                                                                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3386 | NS      | $44729.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                         | Leonardo DRS Inc                                                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3573 | NS      | $166073.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                           | Dutch Bros Inc                                                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $172018.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                            | Frontdoor Inc                                                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4416 | NS      | $260279.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                            | CME Group Inc                                                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     20335 | NS      | $5604732.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                 | Super Micro Computer Inc                                                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2873 | NS      | $140805.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                 | AvidXchange Holdings Inc                                                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $9790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                | Brighthouse Financial Inc                                                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1708 | NS      | $91839.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $5256.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                    | World Acceptance Corp                                                                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $26254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                      | Vulcan Materials Co                                                                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1954 | NS      | $509642.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                 | Manhattan Associates Inc                                                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       513 | NS      | $101302.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                   | Energizer Holdings Inc                                                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3595 | NS      | $72475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                       | Remitly Global Inc                                                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $23668.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                | Scotts Miracle-Gro Co/The                                                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       243 | NS      | $16028.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                                                                            | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      2389 | NS      | $8743.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                     | MGIC Investment Corp                                                                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7155 | NS      | $199195.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     16998 | NS      | $1263291.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                             | Centene Corp                                                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5666 | NS      | $307550.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                            | Lincoln Electric Holdings Inc                                                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       418 | NS      | $86659.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                | Esperion Therapeutics Inc                                                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      9266 | NS      | $9121.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF   | Vanguard Short-Term Inflation-Protected Securities ETF                                                     | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7487400 | NS      | $376391598.00 | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                      | BRT Apartments Corp                                                                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      8947 | NS      | $139931.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                           | NB Bancorp Inc                                                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4656 | NS      | $83156.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                              | Monte Rosa Therapeutics Inc                                                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $2674.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                             | Victory Capital Holdings Inc                                                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2091 | NS      | $133133.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                           | Community Financial System Inc                                                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1536 | NS      | $87352.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                              | Maximus Inc                                                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1168 | NS      | $81993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2178 | NS      | $267022.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                              | iRobot Corp                                                                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1812 | NS      | $5671.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                             | Alphabet Inc                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    349069 | NS      | $61516429.87  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                             | Appfolio Inc                                                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       230 | NS      | $52964.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                  | Lifecore Biomedical Inc                                                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4843 | NS      | $39325.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                     | Tri Pointe Homes Inc                                                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $31342.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                         | Latham Group Inc                                                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9365 | NS      | $59748.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                             | Precigen Inc                                                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |        61 | NS      | $86.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                        | Alpha Teknova Inc                                                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $36083.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                 | Fox Factory Holding Corp                                                                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       133 | NS      | $3450.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                               | Strawberry Fields REIT Inc                                                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $569.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                     | JELD-WEN Holding Inc                                                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       168 | NS      | $658.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                   | Synovus Financial Corp                                                                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2831 | NS      | $146504.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-6388.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -7 | NC      | $-2258.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       830 | NC      | $-779472.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                  | BXP Inc                                                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1958 | NS      | $132106.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                             | Somnigroup International Inc                                                                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3571 | NS      | $243006.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                        | GCM Grosvenor Inc                                                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12154 | NS      | $140500.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                 | Estee Lauder Cos Inc/The                                                                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1158 | NS      | $93566.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                   | Lumen Technologies Inc                                                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     41607 | NS      | $182238.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                      | MGP Ingredients Inc                                                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        98 | NS      | $2937.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                            | Coherent Corp                                                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       646 | NS      | $57629.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                                                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5733 | NS      | $683946.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                              | Aemetis Inc                                                                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     12632 | NS      | $31327.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                  | CNO Financial Group Inc                                                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4955 | NS      | $191163.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                         | Rocky Brands Inc                                                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1148 | NS      | $25474.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                           | James River Group Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3243 | NS      | $19003.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                           | Trustmark Corp                                                                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2291 | NS      | $83529.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                                                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      7336 | NS      | $95074.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2784 | NS      | $195910.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     14466 | NS      | $1520665.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                           | Ameris Bancorp                                                                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1836 | NS      | $118789.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       177 | NC      | $51987.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                              | Allient Inc                                                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       210 | NS      | $7625.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                 | Northern Technologies International Corp                                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $333.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                          | Porch Group Inc                                                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       454 | NS      | $5352.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                     | Blue Owl Capital Inc                                                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $199726.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                    | Lincoln National Corp                                                                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4434 | NS      | $153416.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1968 | NS      | $30071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                    | Verde Clean Fuels Inc                                                                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $65.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                               | Civeo Corp                                                                                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      3094 | NS      | $71440.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2067 | NS      | $66144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                 | Phillips Edison & Co Inc                                                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      1667 | NS      | $58395.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                              | Premier Inc                                                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $52259.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                              | Asbury Automotive Group Inc                                                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       570 | NS      | $135967.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     81858 | NS      | $29063682.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                              | Kemper Corp                                                                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1538 | NS      | $99262.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                            | Hewlett Packard Enterprise Co                                                                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16841 | NS      | $344398.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                       | Arcturus Therapeutics Holdings Inc                                                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $1522.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                | nCino Inc                                                                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       354 | NS      | $9901.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                 | Kearny Financial Corp/MD                                                                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5804 | NS      | $37493.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                                                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     19414 | NS      | $1782787.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                     | TrustCo Bank Corp NY                                                                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $67976.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                           | Tejon Ranch Co                                                                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      6426 | NS      | $108984.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                       | Crown Holdings Inc                                                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     29172 | NS      | $3004132.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                   | Sirius XM Holdings Inc                                                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $37119.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                    | Carlyle Group Inc/The                                                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1643 | NS      | $84450.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                     | Range Resources Corp                                                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2454 | NS      | $99804.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                     | Bridge Investment Group Holdings Inc                                                                       | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $14354.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                 | Firstsun Capital Bancorp                                                                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $67484.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                | USANA Health Sciences Inc                                                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       975 | NS      | $29766.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                   | Group 1 Automotive Inc                                                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       520 | NS      | $227089.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                  | Wintrust Financial Corp                                                                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1181 | NS      | $146420.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                               | Zoetis Inc                                                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9487 | NS      | $1479497.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                        | Allison Transmission Holdings Inc                                                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2303 | NS      | $218761.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy Inc                                                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4407 | NS      | $707676.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                      | Eastman Chemical Co                                                                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2010 | NS      | $150066.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                                                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2200 | NS      | $50976.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                       | Axos Financial Inc                                                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1179 | NS      | $89651.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                           | First Financial Bankshares Inc                                                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1647 | NS      | $59259.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                    | Civitas Resources Inc                                                                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       891 | NS      | $24520.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                    | American Homes 4 Rent                                                                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3830 | NS      | $138148.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                           | Dorian LPG Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       280 | NS      | $6826.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                                                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3280 | NS      | $170625.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                   | Boston Scientific Corp                                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     76895 | NS      | $8259291.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                                                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2507 | NS      | $228663.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                  | Dream Finders Homes Inc                                                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $4045.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                          | Marcus Corp/The                                                                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7783 | NS      | $131221.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                            | Papa John's International Inc                                                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       559 | NS      | $27357.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                            | Westlake Corp                                                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       161 | NS      | $12224.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                               | Cheesecake Factory Inc/The                                                                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2173 | NS      | $136160.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                    | Oxford Industries Inc                                                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       904 | NS      | $36386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                                      | Skye Bioscience Inc                                                                                        | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      7567 | NS      | $31630.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6360 | NS      | $335680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                | Udemy Inc                                                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       905 | NS      | $6362.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                          | TripAdvisor Inc                                                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       407 | NS      | $5311.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                              | CONMED Corp                                                                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       311 | NS      | $16196.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                               | ResMed Inc                                                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2907 | NS      | $750006.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                   | Offerpad Solutions Inc                                                                                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $9214.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                               | Holley Inc                                                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      7486 | NS      | $14972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                      | Elevance Health Inc                                                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3860 | NS      | $1501385.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                                                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25495 | NS      | $2820001.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                     | Wabash National Corp                                                                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1221 | NS      | $12979.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     72992 | NS      | $7105041.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                          | Franklin Street Properties Corp                                                                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     14335 | NS      | $23509.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18815 | NS      | $721367.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                        | GXO Logistics Inc                                                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       591 | NS      | $28781.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                         | AG Mortgage Investment Trust Inc                                                                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |        27 | NS      | $203.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                    | Gyre Therapeutics Inc                                                                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       185 | NS      | $1359.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                       | J M Smucker Co/The                                                                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1038 | NS      | $101931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                                                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       242 | NS      | $7301.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                           | Brink's Co/The                                                                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       779 | NS      | $69556.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                              | Pediatrix Medical Group Inc                                                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9808 | NS      | $140744.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                             | Vontier Corp                                                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1007 | NS      | $37158.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1904 | NS      | $300375.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                     | Innovative Industrial Properties Inc                                                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |         7 | NS      | $386.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                           | CBRE Group Inc                                                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5720 | NS      | $801486.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                         | Knife River Corp                                                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $78537.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) OCT25                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      -198 | NC      | $127201.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                   | Boot Barn Holdings Inc                                                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       863 | NS      | $131176.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                                                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3584 | NS      | $549678.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                       | Frontier Communications Parent Inc                                                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $238274.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                         | Copa Holdings SA                                                                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       269 | NS      | $29581.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                 | Gogo Inc                                                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       162 | NS      | $2378.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                             | XBiotech Inc                                                                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      7592 | NS      | $22548.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                 | ChargePoint Holdings Inc                                                                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      1295 | NS      | $910.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                            | American Eagle Outfitters Inc                                                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1616 | NS      | $15545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                              | Apellis Pharmaceuticals Inc                                                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       621 | NS      | $10749.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                               | TaskUS Inc                                                                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       207 | NS      | $3469.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1408 | NS      | $176830.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                              | RxSight Inc                                                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $12844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                               | Kadant Inc                                                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       159 | NS      | $50474.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                         | First Watch Restaurant Group Inc                                                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $11067.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                      | Designer Brands Inc                                                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8574 | NS      | $20406.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8280 | NS      | $562460.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                           | Sierra Bancorp                                                                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $78708.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                        | Gaming and Leisure Properties Inc                                                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      4664 | NS      | $217715.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                         | StoneX Group Inc                                                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1939 | NS      | $176720.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -61 | NC      | $335834.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                               | Fiserv Inc                                                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11120 | NS      | $1917199.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                              | Kennedy-Wilson Holdings Inc                                                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4446 | NS      | $30232.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                  | Artesian Resources Corp                                                                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3623 | NS      | $121587.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                                                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3415 | NS      | $176214.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                          | CompoSecure Inc                                                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $93120.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                                  | Procter & Gamble Co/The                                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     43154 | NS      | $6875295.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                  | First Financial Bancorp                                                                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2595 | NS      | $62954.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                                                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |        59 | NS      | $17155.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                         | LendingClub Corp                                                                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1306 | NS      | $15711.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                               | DiamondRock Hospitality Co                                                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      4581 | NS      | $35090.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                             | Madrigal Pharmaceuticals Inc                                                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       349 | NS      | $105621.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                      | Dorman Products Inc                                                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1339 | NS      | $164255.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                       | First Hawaiian Inc                                                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3875 | NS      | $96720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                 | Patterson-UTI Energy Inc                                                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      2426 | NS      | $14386.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -8 | NC      | $27865.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE AUG25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -136 | NC      | $430425.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                   | TKO Group Holdings Inc                                                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $386097.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                             | Lindsay Corp                                                                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       356 | NS      | $51353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                      | Forafric Global PLC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        32 | NS      | $249.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                      | Acadia Realty Trust                                                                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      7212 | NS      | $133926.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                            | Empire State Realty Trust Inc                                                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      3885 | NS      | $31429.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                    | Provident Bancorp Inc                                                                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $92413.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                             | Knowles Corp                                                                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3063 | NS      | $53970.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                              | Inspire Medical Systems Inc                                                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       217 | NS      | $28160.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                             | Seadrill Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       126 | NS      | $3307.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                            | Barrett Business Services Inc                                                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4436 | NS      | $184936.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                               | MasTec Inc                                                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1511 | NS      | $257519.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                             | Rayonier Inc                                                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      2751 | NS      | $61017.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                      | Terreno Realty Corp                                                                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       918 | NS      | $51472.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                  | Akamai Technologies Inc                                                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38838 | NS      | $3097718.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                    | Maze Therapeutics Inc                                                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $355.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                    | Radiant Logistics Inc                                                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     11383 | NS      | $69208.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                         | DT Midstream Inc                                                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $324674.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                        | Toll Brothers Inc                                                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1285 | NS      | $146657.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                     | Generac Holdings Inc                                                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       966 | NS      | $138340.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                        | Shoe Carnival Inc                                                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $10627.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                             | Woodward Inc                                                                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1200 | NS      | $294108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                               | Ranger Energy Services Inc                                                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5563 | NS      | $66422.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -21 | NC      | $-24.74       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE AUG25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        22 | NC      | $15829.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                | Hovnanian Enterprises Inc                                                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         2 | NS      | $209.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5986 | NS      | $636551.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                                | Werewolf Therapeutics Inc                                                                                  | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $49.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                        | PROS Holdings Inc                                                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1327 | NS      | $20780.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4333 | NS      | $2006785.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                             | EyePoint Pharmaceuticals Inc                                                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       172 | NS      | $1618.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                   | Banc of California Inc                                                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       611 | NS      | $8584.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                   | Dolby Laboratories Inc                                                                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       655 | NS      | $48640.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                 | Atlanticus Holdings Corp                                                                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $53928.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                          | Chemours Co/The                                                                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |        64 | NS      | $732.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                         | BJ's Wholesale Club Holdings Inc                                                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3034 | NS      | $327156.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                   | Horizon Bancorp Inc/IN                                                                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4057 | NS      | $62396.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                        | United States Lime & Minerals Inc                                                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       733 | NS      | $73153.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                     | Applied Digital Corp                                                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       790 | NS      | $7955.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                        | Solaris Energy Infrastructure Inc                                                                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1295 | NS      | $36635.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                             | Lemonade Inc                                                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1371 | NS      | $60063.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                         | AdaptHealth Corp                                                                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $23282.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                         | Babcock & Wilcox Enterprises Inc                                                                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     46955 | NS      | $45175.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                             | Safehold Inc                                                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       777 | NS      | $12090.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUL25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -68 | NC      | $104828.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9546 | NS      | $2117971.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                   | National Research Corp                                                                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4480 | NS      | $75264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                     | Olaplex Holdings Inc                                                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8492 | NS      | $11888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                            | Old Dominion Freight Line Inc                                                                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3168 | NS      | $514166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                   | Arbutus Biopharma Corp                                                                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18089 | NS      | $55895.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                             | Ironwood Pharmaceuticals Inc                                                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       276 | NS      | $197.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                 | CTS Corp                                                                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1205 | NS      | $51345.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                              | New York Mortgage Trust Inc                                                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      8922 | NS      | $59777.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                               | Fastly Inc                                                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       606 | NS      | $4278.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1104 | NS      | $317234.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                  | Darling Ingredients Inc                                                                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1129 | NS      | $42834.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -4 | NC      | $-137.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                         | Ryder System Inc                                                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       964 | NS      | $153276.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | KC HRW WHEAT FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        30 | NC      | $-33436.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                            | CoreCard Corp                                                                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $137607.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                 | Green Brick Partners Inc                                                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       219 | NS      | $13770.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                          | Peoples Financial Services Corp                                                                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $51394.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                        | MARA Holdings Inc                                                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1608 | NS      | $25213.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                           | Armstrong World Industries Inc                                                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1080 | NS      | $175435.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                             | Archrock Inc                                                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4794 | NS      | $119035.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                               | InvenTrust Properties Corp                                                                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      3425 | NS      | $93845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                       | Albertsons Cos Inc                                                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6935 | NS      | $149171.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                         | Distribution Solutions Group Inc                                                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $11482.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                 | Western Alliance Bancorp                                                                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2209 | NS      | $172257.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                               | ACADIA Pharmaceuticals Inc                                                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1344 | NS      | $28990.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                 | Evolution Petroleum Corp                                                                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     23693 | NS      | $111357.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                               | Hasbro Inc                                                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3036 | NS      | $224117.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                          | Pegasystems Inc                                                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3754 | NS      | $203204.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                        | IBEX Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3431 | NS      | $99842.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                  | AZZ Inc                                                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       308 | NS      | $29099.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2468 | NS      | $808270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                              | Workday Inc                                                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4296 | NS      | $1031040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                               | Inspired Entertainment Inc                                                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      9949 | NS      | $81283.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                | Ambac Financial Group Inc                                                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2267 | NS      | $16095.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                              | Royal Caribbean Cruises Ltd                                                                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4947 | NS      | $1549103.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                | IDEX Corp                                                                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       515 | NS      | $90418.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -1 | NC      | $-13.73       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127527  TRS USD R E BCOMRS INDEX / Short: ES127527  TRS USD P F   .00000                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCO              |  | US        |  11601083 | OU      | $-361652.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                  | NOV Inc                                                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2580 | NS      | $32069.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                        | Ralph Lauren Corp                                                                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       935 | NS      | $256451.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                | C3.ai Inc                                                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       647 | NS      | $15896.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                        | Upbound Group Inc                                                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1789 | NS      | $44903.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1470 | NS      | $262527.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                               | Phinia Inc                                                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2301 | NS      | $102371.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                 | Chefs' Warehouse Inc/The                                                                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1939 | NS      | $123727.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                               | Xenia Hotels & Resorts Inc                                                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      2239 | NS      | $28144.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                   | Tyler Technologies Inc                                                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1074 | NS      | $636710.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                    | Norfolk Southern Corp                                                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3287 | NS      | $841373.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       941 | NS      | $92048.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                | Cullinan Therapeutics Inc                                                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $2010.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUL25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -123 | NC      | $-243572.49   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                 | Destination XL Group Inc                                                                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23747 | NS      | $26359.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                         | I3 Verticals Inc                                                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1796 | NS      | $49354.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                           | NV5 Global Inc                                                                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $87580.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                      | Mission Produce Inc                                                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       911 | NS      | $10676.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                    | ProPetro Holding Corp                                                                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $6399.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                          | Sealed Air Corp                                                                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1092 | NS      | $33884.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    259624 | NS      | $129139573.84 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                        | Five Star Bancorp                                                                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2760 | NS      | $78770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                                 | Smith Douglas Homes Corp                                                                                   | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $17283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                      | Addus HomeCare Corp                                                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1011 | NS      | $116457.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                          | SouthState Corp                                                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1314 | NS      | $120927.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                             | Insulet Corp                                                                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2003 | NS      | $629302.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                      | Health Care Select Sector SPDR Fund                                                                        | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |    107200 | NS      | $14449488.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 2YR NOTE (CBT) SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       214 | NC      | $10089.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                           | A O Smith Corp                                                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1088 | NS      | $71340.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                      | Shyft Group Inc/The                                                                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2288 | NS      | $28691.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                            | N-able Inc/US                                                                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $12093.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                  | Olo Inc                                                                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $32671.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                     | Align Technology Inc                                                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       499 | NS      | $94475.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                              | Roadzen Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     45883 | NS      | $44965.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                         | Paramount Global                                                                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      8799 | NS      | $113507.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                     | Targa Resources Corp                                                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5479 | NS      | $953784.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-22015.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                          | LINKBANCORP Inc                                                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $66404.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                  | Viking Therapeutics Inc                                                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       616 | NS      | $16324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                            | Insperity Inc                                                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       366 | NS      | $22003.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                                                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5427 | NS      | $303586.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                         | Teads Holding Co                                                                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     22443 | NS      | $55658.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                    | Becton Dickinson & Co                                                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     23502 | NS      | $4048219.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                 | Independent Bank Corp/MI                                                                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $83650.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1401 | NS      | $190003.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                             | Veritone Inc                                                                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     20709 | NS      | $26093.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                       | Vertiv Holdings Co                                                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6499 | NS      | $834536.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                           | MarketWise Inc                                                                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $39.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                      | American Tower Corp                                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     10087 | NS      | $2229428.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF                  | VanEck Fallen Angel High Yield Bond ETF                                                                    | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |    459700 | NS      | $13460016.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                           | Skillsoft Corp                                                                                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3518 | NS      | $56182.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                             | Hamilton Insurance Group Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3458 | NS      | $74761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                             | Penumbra Inc                                                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       413 | NS      | $105988.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE JUL25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |       -48 | NC      | $147407.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                  | ANI Pharmaceuticals Inc                                                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       342 | NS      | $22315.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                            | TruBridge Inc                                                                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      4085 | NS      | $95670.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                              | Kohl's Corp                                                                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1621 | NS      | $13746.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                          | Dollar Tree Inc                                                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1053 | NS      | $104289.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                 | Revolution Medicines Inc                                                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4217 | NS      | $155143.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                  | Comfort Systems USA Inc                                                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       613 | NS      | $328696.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        21 | NC      | $1198.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                     | First Foundation Inc                                                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       104 | NS      | $530.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                               | EZCORP Inc                                                                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5433 | NS      | $75410.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                               | Arcosa Inc                                                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       209 | NS      | $18122.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                   | Lexeo Therapeutics Inc                                                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $35685.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1560 | NS      | $293982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                            | Concrete Pumping Holdings Inc                                                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $14661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                               | Nelnet Inc                                                                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       664 | NS      | $80423.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                       | IQVIA Holdings Inc                                                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2181 | NS      | $343703.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                       | Regal Rexnord Corp                                                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       229 | NS      | $33195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                            | Service Corp International/US                                                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1691 | NS      | $137647.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                       | Houlihan Lokey Inc                                                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1399 | NS      | $251750.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems Inc                                                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2991 | NS      | $861348.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                         | Resolute Holdings Management Inc                                                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $78113.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                   | Vigil Neuroscience Inc                                                                                     | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12109 | NS      | $96266.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                  | Century Communities Inc                                                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        92 | NS      | $5181.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                    | CRA International Inc                                                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $76072.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1680 | NS      | $1390939.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                                                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9679 | NS      | $1775806.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16249 | NS      | $2974704.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                       | Origin Bancorp Inc                                                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       845 | NS      | $30200.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT OCT25                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        17 | NC      | $66983.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                             | RCI Hospitality Holdings Inc                                                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       797 | NS      | $30381.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                | Occidental Petroleum Corp                                                                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9237 | NS      | $388046.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                             | Tsakos Energy Navigation Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      3479 | NS      | $66762.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp                                     | OrthoPediatrics Corp                                                                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1225 | NS      | $26313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9380 | NS      | $675266.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                         | StandardAero Inc                                                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $39594.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                       | UMB Financial Corp                                                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1367 | NS      | $143753.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                     | Jade Biosciences Inc                                                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $19.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                | Aptiv PLC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1038 | NS      | $70812.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                  | Rockwell Automation Inc                                                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1333 | NS      | $442782.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                | GoPro Inc                                                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     62358 | NS      | $47223.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                  | Kite Realty Group Trust                                                                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      3199 | NS      | $72457.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                   | Array Technologies Inc                                                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       879 | NS      | $5186.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                             | CervoMed Inc                                                                                               | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |        31 | NS      | $194.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                               | Cactus Inc                                                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1691 | NS      | $73930.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                             | Watts Water Technologies Inc                                                                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       473 | NS      | $116305.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -41 | NC      | $-307.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |       -46 | NC      | $46227.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                | Constellation Energy Corp                                                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5274 | NS      | $1702236.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                | Kellanova                                                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7306 | NS      | $581046.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                 | NVE Corp                                                                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1607 | NS      | $118291.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                | Brookfield Renewable Corp                                                                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       307 | NS      | $10063.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                          | Federal Realty Investment Trust                                                                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      1288 | NS      | $122347.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        95 | NC      | $-186833.94   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                 | BigCommerce Holdings Inc                                                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5107 | NS      | $25535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                             | Biohaven Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       494 | NS      | $6970.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                             | Stryker Corp                                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17185 | NS      | $6798901.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                               | Huron Consulting Group Inc                                                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       647 | NS      | $88988.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -8 | NC      | $-1111.07     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                              | Iovance Biotherapeutics Inc                                                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1580 | NS      | $2717.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                                 | ORIC Pharmaceuticals Inc                                                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |        81 | NS      | $822.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                     | Vita Coco Co Inc/The                                                                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3746 | NS      | $135230.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                        | Huntington Ingalls Industries Inc                                                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        74 | NS      | $17868.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                              | United States Cellular Corp                                                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3195 | NS      | $204384.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                   | Trane Technologies PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4288 | NS      | $1875614.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                     | Biglari Holdings Inc                                                                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       136 | NS      | $39740.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        29 | NC      | $-6620.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                              | Coupang Inc                                                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     27010 | NS      | $809219.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                            | Materion Corp                                                                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       126 | NS      | $10000.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                               | Hilton Grand Vacations Inc                                                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       751 | NS      | $31189.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                             | Zura Bio Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |     15625 | NS      | $16406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     19810 | NS      | $1154130.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                      | Alexandria Real Estate Equities Inc                                                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       946 | NS      | $68707.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                         | Enstar Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       495 | NS      | $166498.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                                 | Kyverna Therapeutics Inc                                                                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6933 | NS      | $21284.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                            | Amphastar Pharmaceuticals Inc                                                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       500 | NS      | $11480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                              | Enviri Corp                                                                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3226 | NS      | $28001.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                         | Zions Bancorp NA                                                                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3153 | NS      | $163766.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                 | American States Water Co                                                                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1299 | NS      | $99581.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                               | Pinnacle West Capital Corp                                                                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2989 | NS      | $267425.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                 | Constellation Brands Inc                                                                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1707 | NS      | $277694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3319 | NS      | $252177.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2079 | NS      | $234635.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                         | Viper Energy Inc                                                                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      3282 | NS      | $125142.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                                                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1808 | NS      | $554152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                           | Information Services Group Inc                                                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     28637 | NS      | $137457.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                               | Grid Dynamics Holdings Inc                                                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5427 | NS      | $62681.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                            | Costamare Inc                                                                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1883 | NS      | $17154.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    514962 | NS      | $81358846.38  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                              | Accuray Inc                                                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     16027 | NS      | $21956.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                   | National CineMedia Inc                                                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     15573 | NS      | $75451.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                               | Farmers National Banc Corp                                                                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $56028.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                          | Best Buy Co Inc                                                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3125 | NS      | $209781.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE NOV25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       -74 | NC      | $25666.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                             | Wingstop Inc                                                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       246 | NS      | $82838.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79385 | NS      | $11367138.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                               | Rubrik Inc                                                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1540 | NS      | $137968.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                      | Williams-Sonoma Inc                                                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2667 | NS      | $435707.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                            | Northwestern Energy Group Inc                                                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1918 | NS      | $98393.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                                                                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11511 | NS      | $1215791.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                             | Braemar Hotels & Resorts Inc                                                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      2950 | NS      | $7227.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                              | Atomera Inc                                                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4737 | NS      | $23874.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Group LP                                            | Star Group LP                                                                                              | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10019 | NS      | $117222.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                           | Wendy's Co/The                                                                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      4261 | NS      | $48660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24227 | NS      | $9372941.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                               | Alumis Inc                                                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10350 | NS      | $31050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                    | Alphatec Holdings Inc                                                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       868 | NS      | $9634.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                 | Mersana Therapeutics Inc                                                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     35883 | NS      | $10621.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                 | Weave Communications Inc                                                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $46891.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14283 | NS      | $248809.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                             | ESS Tech Inc                                                                                               | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $5382.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                               | Standex International Corp                                                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       362 | NS      | $56645.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                  | Brandywine Realty Trust                                                                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      4990 | NS      | $21407.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                         | Ryman Hospitality Properties Inc                                                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       751 | NS      | $74101.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                | Dianthus Therapeutics Inc                                                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        10 | NS      | $186.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                        | STAAR Surgical Co                                                                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       734 | NS      | $12316.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                   | Marcus & Millichap Inc                                                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1911 | NS      | $58686.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                  | Lakeland Financial Corp                                                                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $46148.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                           | Sweetgreen Inc                                                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $24879.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF                                                   | CUSIP: 38149W127<br>LEI: 98450007D46A49ED8684 | Long             | EC               | RF                | US        |   1693900 | NS      | $85470298.03  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                        | Take-Two Interactive Software Inc                                                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2800 | NS      | $679980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                             | Coursera Inc                                                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       842 | NS      | $7375.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25485 | NS      | $5831477.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                             | La-Z-Boy Inc                                                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1453 | NS      | $54008.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                           | Southern States Bancshares Inc                                                                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1896 | NS      | $68957.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                     | Shore Bancshares Inc                                                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5827 | NS      | $91600.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1648 | NS      | $120287.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                             | Entergy Corp                                                                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8839 | NS      | $734697.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                    | MeiraGTx Holdings plc                                                                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      4011 | NS      | $26151.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                       | Avanos Medical Inc                                                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2065 | NS      | $25275.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                              | Hagerty Inc                                                                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $68424.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                                                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $7321.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                            | Teradata Corp                                                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       951 | NS      | $21216.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                    | Viemed Healthcare Inc                                                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14287 | NS      | $98723.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                    | Hyliion Holdings Corp                                                                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17527 | NS      | $23135.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                             | Diversified Healthcare Trust                                                                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      4837 | NS      | $17316.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                 | Celldex Therapeutics Inc                                                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       303 | NS      | $6166.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                     | Northrim BanCorp Inc                                                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1094 | NS      | $102026.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                   | Montauk Renewables Inc                                                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $4229.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                     | Cassava Sciences Inc                                                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      4967 | NS      | $8990.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                               | Amneal Pharmaceuticals Inc                                                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     12589 | NS      | $101845.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                             | Duolingo Inc                                                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $325965.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $143892.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                 | Saia Inc                                                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        97 | NS      | $26577.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                           | BankUnited Inc                                                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3066 | NS      | $109118.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                             | WesBanco Inc                                                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $33622.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                          | Shake Shack Inc                                                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       219 | NS      | $30791.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                 | Simply Good Foods Co/The                                                                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $63401.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                              | Hubbell Inc                                                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5563 | NS      | $2271984.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P500 EMINI FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -500 | NC      | $-5518019.03  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                    | ATAI Life Sciences NV                                                                                      | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |     15809 | NS      | $34621.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -8 | NC      | $-1482.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                           | Constellium SE                                                                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       745 | NS      | $9908.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                         | Black Hills Corp                                                                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2022 | NS      | $113434.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113231 | NS      | $20086047.09  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                     | JBG SMITH Properties                                                                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1837 | NS      | $31780.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                               | Fluor Corp                                                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3954 | NS      | $202721.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                | Apollo Commercial Real Estate Finance Inc                                                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      6473 | NS      | $62658.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                               | Global Indemnity Group LLC                                                                                 | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |      3673 | NS      | $115185.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                    | ICF International Inc                                                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       269 | NS      | $22786.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                        | UWM Holdings Corp                                                                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $1556.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                           | Kennametal Inc                                                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1198 | NS      | $27506.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                            | BlackLine Inc                                                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       379 | NS      | $21458.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                         | WNS Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       247 | NS      | $15620.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                          | First Bancorp/Southern Pines NC                                                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $32494.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                    | Helmerich & Payne Inc                                                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |        94 | NS      | $1425.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                   | Intuitive Machines Inc                                                                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $130.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       217 | NC      | $67499.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                          | Cigna Group/The                                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4535 | NS      | $1499180.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ZAR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $15215.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                | American Assets Trust Inc                                                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1881 | NS      | $37149.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                | Gladstone Commercial Corp                                                                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      9379 | NS      | $134401.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                             | Dayforce Inc                                                                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       267 | NS      | $14789.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                              | Xometry Inc                                                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       339 | NS      | $11454.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                               | South Plains Financial Inc                                                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1839 | NS      | $66277.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                               | PepGen Inc                                                                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $87.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                       | Encore Energy Corp                                                                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |       766 | NS      | $2190.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                  | Bicara Therapeutics Inc                                                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $585.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                 | Aris Water Solutions Inc                                                                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $40299.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                 | Resideo Technologies Inc                                                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       971 | NS      | $21420.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                        | AngioDynamics Inc                                                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      9562 | NS      | $94855.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                        | Bloom Energy Corp                                                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3999 | NS      | $95656.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                       | Middlesex Water Co                                                                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $45890.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                              | Lineage Inc                                                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       515 | NS      | $22412.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                      | Karat Packaging Inc                                                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2115 | NS      | $59558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                                                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3212 | NS      | $623095.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | GOLD 100 OZ FUTR AUG25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        40 | NC      | $-217064.40   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                     | Cavco Industries Inc                                                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $104263.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                   | Trevi Therapeutics Inc                                                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $37179.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | Sempra                                                                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10447 | NS      | $791569.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN OIL FUTR JAN26                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        62 | NC      | $6335.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                                                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       341 | NS      | $12545.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES127625  TRS USD R E CIEQDUV5 INDEX / Short: ES127625  TRS USD P V 00MSOFR SOFRRATE +0 BPS          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  12552567 | OU      | $10536.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       428 | NS      | $11757.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                   | Insteel Industries Inc                                                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2224 | NS      | $82755.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                     | Lamar Advertising Co                                                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1472 | NS      | $178641.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                  | O'Reilly Automotive Inc                                                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     20055 | NS      | $1807557.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                          | Alpha & Omega Semiconductor Ltd                                                                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        70 | NS      | $1796.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5525 | NS      | $405921.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                         | RealReal Inc/The                                                                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6184 | NS      | $29621.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                               | Enanta Pharmaceuticals Inc                                                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3435 | NS      | $25968.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                        | Disc Medicine Inc                                                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $741.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                 | GigaCloud Technology Inc                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       135 | NS      | $2670.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18373 | NS      | $1267369.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                             | Denny's Corp                                                                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9940 | NS      | $40754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                       | TFS Financial Corp                                                                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $42476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                        | Joby Aviation Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $54016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                   | Lyell Immunopharma Inc                                                                                     | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $3147.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                             | Invesco Mortgage Capital Inc                                                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     11965 | NS      | $93805.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                   | Patrick Industries Inc                                                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       482 | NS      | $44474.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                          | Zurn Elkay Water Solutions Corp                                                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3347 | NS      | $122399.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                               | Aquestive Therapeutics Inc                                                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19181 | NS      | $63489.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                         | Crown Castle Inc                                                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      5908 | NS      | $606928.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                               | Horace Mann Educators Corp                                                                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1436 | NS      | $61704.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                          | Direct Line Insurance Group PLC                                                                            | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     58151 | NS      | $245229.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                    | DuPont de Nemours Inc                                                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6146 | NS      | $421554.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                           | NerdWallet Inc                                                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       202 | NS      | $2215.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                            | Climb Bio Inc                                                                                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7792 | NS      | $9662.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                             | TrueBlue Inc                                                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $54120.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                  | Denali Therapeutics Inc                                                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       410 | NS      | $5735.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JUL25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        88 | NC      | $250346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $123238.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                               | Brixmor Property Group Inc                                                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      5936 | NS      | $154573.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                               | Organogenesis Holdings Inc                                                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       437 | NS      | $1599.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                          | EMCOR Group Inc                                                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       836 | NS      | $447168.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                             | Compass Diversified Holdings                                                                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2118 | NS      | $13301.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-432.38      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                        | XOMA Royalty Corp                                                                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2389 | NS      | $60202.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                     | Blue Foundry Bancorp                                                                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     11465 | NS      | $109720.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                             | Illumina Inc                                                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       557 | NS      | $53143.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                             | Rezolute Inc                                                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     24320 | NS      | $108467.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveOne Inc                                              | LiveOne Inc                                                                                                | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |       364 | NS      | $274.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                      | Sutro Biopharma Inc                                                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2858 | NS      | $2040.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                 | Rackspace Technology Inc                                                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14093 | NS      | $18039.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30187 | NS      | $3743489.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                            | T1 Energy Inc                                                                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     10137 | NS      | $12468.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                    | John Wiley & Sons Inc                                                                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1852 | NS      | $82654.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                             | Doximity Inc                                                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $169605.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                       | Everi Holdings Inc                                                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     10298 | NS      | $146643.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                    | Innovage Holding Corp                                                                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $40073.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                           | Lands' End Inc                                                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2081 | NS      | $22287.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                      | Colony Bankcorp Inc                                                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $102739.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     24838 | NS      | $11653492.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                            | CSG Systems International Inc                                                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1310 | NS      | $85556.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                | ACNB Corp                                                                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $36371.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                     | Cardiff Oncology Inc                                                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5755 | NS      | $18128.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                                   | First Internet Bancorp                                                                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       845 | NS      | $22730.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                          | Bank First Corp                                                                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $72119.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT AUG25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        26 | NC      | $-133130.56   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                      | Quanta Services Inc                                                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2390 | NS      | $903611.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                              | Target Corp                                                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6414 | NS      | $632741.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                      | Signet Jewelers Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       457 | NS      | $36354.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                | Greif Inc                                                                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       597 | NS      | $38799.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                | Dick's Sporting Goods Inc                                                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       969 | NS      | $191677.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | BRENT CRUDE FUTR SEP25                                                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        22 | NC      | $-32234.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                 | Ultra Clean Holdings Inc                                                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       255 | NS      | $5755.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                              | Gartner Inc                                                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1694 | NS      | $684748.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                 | Madison Square Garden Entertainment Corp                                                                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $75423.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                              | OneSpan Inc                                                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5947 | NS      | $99255.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                          | Bancorp Inc/The                                                                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1302 | NS      | $74174.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                 | Marsh & McLennan Cos Inc                                                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8860 | NS      | $1937150.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                     | Pilgrim's Pride Corp                                                                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3950 | NS      | $177671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                                                                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3435 | NS      | $272842.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    190066 | NS      | $18584653.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                        | Universal Technical Institute Inc                                                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3112 | NS      | $105465.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                             | LivaNova PLC                                                                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        19 | NS      | $855.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                      | Mister Car Wash Inc                                                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $10715.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                      | Varonis Systems Inc                                                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1165 | NS      | $59123.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                     | Prairie Operating Co                                                                                       | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |        22 | NS      | $65.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                               | Nkarta Inc                                                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $15492.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                  | Box Inc                                                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4765 | NS      | $162820.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund                        | Materials Select Sector SPDR Fund                                                                          | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |      5400 | NS      | $474174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                   | Universal Display Corp                                                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $25949.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                               | Fennec Pharmaceuticals Inc                                                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |        30 | NS      | $249.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                       | LTC Properties Inc                                                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2841 | NS      | $98327.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                           | WisdomTree Inc                                                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      8982 | NS      | $103382.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                                                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     79194 | NS      | $5602975.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                             | Fortinet Inc                                                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13833 | NS      | $1462424.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                 | Lyft Inc                                                                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2903 | NS      | $45751.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                      | Delcath Systems Inc                                                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5969 | NS      | $81178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                | Calix Inc                                                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       978 | NS      | $52019.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                              | GoDaddy Inc                                                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3801 | NS      | $684408.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                          | Robert Half Inc                                                                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1110 | NS      | $45565.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                   | Sana Biotechnology Inc                                                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $2077.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                              | American Airlines Group Inc                                                                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $89255.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES125722  TRS USD R V 00MSOFR SOFRRATE +60 BPS / Short: ES125722  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  88121850 | OU      | $-2058746.84  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| LanzaTech Global Inc                                     | LanzaTech Global Inc                                                                                       | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25093 | NS      | $6805.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings Inc                            | Orchestra BioMed Holdings Inc                                                                              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $18668.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                           | Cleanspark Inc                                                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1589 | NS      | $17526.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                                    | Alto Neuroscience Inc                                                                                      | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4659 | NS      | $10249.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                                | DocGo Inc                                                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6892 | NS      | $10820.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                       | BOK Financial Corp                                                                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       569 | NS      | $55551.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE JAN26                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        44 | NC      | $-27675.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                               | Global Water Resources Inc                                                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15545 | NS      | $158403.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                    | Alerus Financial Corp                                                                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3087 | NS      | $66802.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                | Nerdy Inc                                                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20223 | NS      | $32963.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                              | Two Harbors Investment Corp                                                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      6343 | NS      | $68314.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       481 | NS      | $101005.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                     | Ares Management Corp                                                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4261 | NS      | $738005.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                            | Bandwidth Inc                                                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       314 | NS      | $4992.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                  | COPT Defense Properties                                                                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      4620 | NS      | $127419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                          | CBL & Associates Properties Inc                                                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      4512 | NS      | $114559.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                                                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2695 | NS      | $790766.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                       | Ingles Markets Inc                                                                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1412 | NS      | $89492.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                  | GMS Inc                                                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       668 | NS      | $72645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                 | DNOW Inc                                                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       875 | NS      | $12976.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                   | Tile Shop Holdings Inc                                                                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     27549 | NS      | $175211.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                   | Zevra Therapeutics Inc                                                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5517 | NS      | $48604.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                | IMAX Corp                                                                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       247 | NS      | $6906.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                             | Adtalem Global Education Inc                                                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1769 | NS      | $225069.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                    | Bar Harbor Bankshares                                                                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $39876.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                        | Boston Omaha Corp                                                                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6316 | NS      | $88676.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                            | MYR Group Inc                                                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        92 | NS      | $16693.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                            | Huntsman Corp                                                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       844 | NS      | $8794.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                               | Stanley Black & Decker Inc                                                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1119 | NS      | $75812.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                 | Golden Entertainment Inc                                                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2673 | NS      | $78666.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                             | American Healthcare REIT Inc                                                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      7397 | NS      | $271765.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                     | Gulfport Energy Corp                                                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       281 | NS      | $56528.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                            | REV Group Inc                                                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1516 | NS      | $72146.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                         | Eastman Kodak Co                                                                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1193 | NS      | $6740.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                               | TransUnion                                                                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2902 | NS      | $255376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                        | RMR Group Inc/The                                                                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4759 | NS      | $77809.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                       | Rithm Capital Corp                                                                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     11908 | NS      | $134441.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                              | Identiv Inc                                                                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     10104 | NS      | $32939.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7920 | NS      | $1048132.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7459 | NS      | $709052.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    176724 | NS      | $19050847.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                   | Akero Therapeutics Inc                                                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2427 | NS      | $129504.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                  | Flushing Financial Corp                                                                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $26124.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                            | Crawford & Co                                                                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      7693 | NS      | $81391.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                              | Corning Inc                                                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14465 | NS      | $760714.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                             | Simpson Manufacturing Co Inc                                                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       318 | NS      | $49388.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -27 | NC      | $-1690.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                | Benchmark Electronics Inc                                                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1049 | NS      | $40732.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                    | TransMedics Group Inc                                                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       189 | NS      | $25327.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                        | Lincoln Educational Services Corp                                                                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5422 | NS      | $124977.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                   | Guidewire Software Inc                                                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1898 | NS      | $446884.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                       | EVI Industries Inc                                                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1208 | NS      | $26370.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE SEP25                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        21 | NC      | $104942.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                        | Newell Brands Inc                                                                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     12840 | NS      | $69336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                          | RingCentral Inc                                                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       832 | NS      | $23587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                                   | Cargo Therapeutics Inc                                                                                     | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $10353.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                   | Franklin Resources Inc                                                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1403 | NS      | $33461.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                                | Achieve Life Sciences Inc                                                                                  | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |       120 | NS      | $271.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                 | Etsy Inc                                                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       911 | NS      | $45695.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                       | Verint Systems Inc                                                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       257 | NS      | $5055.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                | Axis Capital Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3011 | NS      | $312602.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                          | Sandisk Corp/DE                                                                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $51472.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                           | Plug Power Inc                                                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       385 | NS      | $573.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                                 | Regional Management Corp                                                                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2272 | NS      | $66365.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                 | ASGN Inc                                                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       351 | NS      | $17525.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                  | Titan International Inc                                                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       153 | NS      | $1571.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                  | AXT Inc                                                                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       213 | NS      | $445.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                          | Scholastic Corp                                                                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $4762.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                 | Outlook Therapeutics Inc                                                                                   | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     18323 | NS      | $29316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                     | Piedmont Lithium Inc                                                                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       693 | NS      | $4033.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                          | CMS Energy Corp                                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5417 | NS      | $375289.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                               | Tarsus Pharmaceuticals Inc                                                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $80169.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                 | Citizens & Northern Corp                                                                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $60304.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                              | Nutanix Inc                                                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2662 | NS      | $203483.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | LONG GILT FUTURE SEP25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        61 | NC      | $-13147.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                             | Sanmina Corp                                                                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1009 | NS      | $98710.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                             | SM Energy Co                                                                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       183 | NS      | $4521.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Futures Exchange                           | FTSE/JSE TOP 40 SEP25                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ZA        |        99 | NC      | $43122.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                      | Health Catalyst Inc                                                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |        31 | NS      | $116.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-114360.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                | Host Hotels & Resorts Inc                                                                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      3924 | NS      | $60272.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                      | Park Aerospace Corp                                                                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     12142 | NS      | $179337.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                | International Seaways Inc                                                                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       115 | NS      | $4195.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                      | Guardant Health Inc                                                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3086 | NS      | $160595.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                           | Flowserve Corp                                                                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3469 | NS      | $181602.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                      | Eagle Materials Inc                                                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       239 | NS      | $48304.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                          | Pure Cycle Corp                                                                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10243 | NS      | $109804.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                               | Avadel Pharmaceuticals PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |       532 | NS      | $4708.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                     | Hilltop Holdings Inc                                                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       829 | NS      | $25160.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15588 | NS      | $1995419.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                     | Manitowoc Co Inc/The                                                                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1459 | NS      | $17537.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                              | Grocery Outlet Holding Corp                                                                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $1912.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                          | Planet Labs PBC                                                                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $1970.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                            | Selective Insurance Group Inc                                                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       565 | NS      | $48957.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                            | EverQuote Inc                                                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $33465.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |         9 | NS      | $571.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                  | Axsome Therapeutics Inc                                                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1216 | NS      | $126938.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                     | Amentum Holdings Inc                                                                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       108 | NS      | $2549.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                              | Magnite Inc                                                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4848 | NS      | $116933.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                   | Darden Restaurants Inc                                                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2232 | NS      | $486509.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                | America's Car-Mart Inc/TX                                                                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $23368.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                        | Brunswick Corp/DE                                                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       250 | NS      | $13810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                         | PJT Partners Inc                                                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1053 | NS      | $173755.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                     | Alaska Air Group Inc                                                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3866 | NS      | $191289.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                | Terns Pharmaceuticals Inc                                                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1794 | NS      | $6691.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                     | Centuri Holdings Inc                                                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2199.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                           | Eventbrite Inc                                                                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2247 | NS      | $5909.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                             | Sunstone Hotel Investors Inc                                                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      3900 | NS      | $33852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                   | WaVe Life Sciences Ltd                                                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       476 | NS      | $3094.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                    | Akoya Biosciences Inc                                                                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33459 | NS      | $43496.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                                     | Marine Products Corp                                                                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18786 | NS      | $159868.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                          | American Financial Group Inc/OH                                                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1127 | NS      | $142238.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                    | McCormick & Co Inc/MD                                                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4617 | NS      | $350060.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                        | TTEC Holdings Inc                                                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4630 | NS      | $22270.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                             | Crane NXT Co                                                                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       777 | NS      | $41880.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     45352 | NS      | $6182384.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                          | Evolv Technologies Holdings Inc                                                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $26470.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                          | ImmunityBio Inc                                                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       682 | NS      | $1800.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                     | Assured Guaranty Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       560 | NS      | $48776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                             | Portland General Electric Co                                                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1879 | NS      | $76343.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                            | Ralliant Corp                                                                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $71716.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                   | First Bank/Hamilton NJ                                                                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6078 | NS      | $94026.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                        | Cipher Mining Inc                                                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $3747.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                       | Riot Platforms Inc                                                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       238 | NS      | $2689.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                        | Mitek Systems Inc                                                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2597 | NS      | $25710.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13117 | NS      | $1015255.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                      | HighPeak Energy Inc                                                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       793 | NS      | $7771.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                       | PennyMac Mortgage Investment Trust                                                                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      5506 | NS      | $70807.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                   | Peakstone Realty Trust                                                                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      1685 | NS      | $22258.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                             | Plymouth Industrial REIT Inc                                                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4268 | NS      | $68544.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                  | Consolidated Edison Inc                                                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5965 | NS      | $598587.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                | ePlus Inc                                                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       204 | NS      | $14708.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                               | Vaxart Inc                                                                                                 | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46116 | NS      | $20844.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                           | EPR Properties                                                                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2393 | NS      | $139416.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                        | FB Financial Corp                                                                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1495 | NS      | $67723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                 | Broadstone Net Lease Inc                                                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      4533 | NS      | $72754.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                        | Sun Country Airlines Holdings Inc                                                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       821 | NS      | $9646.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                       | Douglas Emmett Inc                                                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      4914 | NS      | $73906.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                           | Quantum-Si Inc                                                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $14700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                   | CORN FUTURE DEC25                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        95 | NC      | $-98092.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                | Ponce Financial Group Inc                                                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10179 | NS      | $140877.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                               | Cartesian Therapeutics Inc                                                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        59 | NS      | $613.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                       | Thryv Holdings Inc                                                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $17911.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                             | AerSale Corp                                                                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $21347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                           | Bowhead Specialty Holdings Inc                                                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $103169.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                    | Heartland Express Inc                                                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4525 | NS      | $39096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-21300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                      | Shift4 Payments Inc                                                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $121112.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                             | Pulmonx Corp                                                                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5772 | NS      | $14949.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                        | Post Holdings Inc                                                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       895 | NS      | $97581.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                               | Rambus Inc                                                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       615 | NS      | $39372.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                         | ASP Isotopes Inc                                                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      5746 | NS      | $42290.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                            | Martin Marietta Materials Inc                                                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       691 | NS      | $379331.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                  | ATI Inc                                                                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1999 | NS      | $172593.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | JPN 10Y BOND(OSE) SEP25                                                                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |         3 | NC      | $-2924.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                              | Deluxe Corp                                                                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2432 | NS      | $38693.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                           | TechTarget Inc                                                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       152 | NS      | $1181.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                      | Sable Offshore Corp                                                                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2318 | NS      | $50949.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                         | Carlisle Cos Inc                                                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       354 | NS      | $132183.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | LOW SU GASOIL G AUG25                                                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        21 | NC      | $-61230.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                            | HCI Group Inc                                                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       246 | NS      | $37441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                         | CoStar Group Inc                                                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4361 | NS      | $350624.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                | Timberland Bancorp Inc/WA                                                                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $75004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                           | Perrigo Co PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       864 | NS      | $23086.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                    | NPK International Inc                                                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10338 | NS      | $87976.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                             | Sinclair Inc                                                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $7891.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                          | TJX Cos Inc/The                                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     60141 | NS      | $7426812.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                           | ScanSource Inc                                                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        67 | NS      | $2801.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                              | NETGEAR Inc                                                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3732 | NS      | $108489.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED MXN / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $63472.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                         | Elme Communities                                                                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      5856 | NS      | $93110.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                              | Incyte Corp                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3296 | NS      | $224457.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                            | Ur-Energy Inc                                                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      1856 | NS      | $1948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                                | GATX Corp                                                                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       756 | NS      | $116091.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                  | Texas Pacific Land Corp                                                                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $549322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE AUG25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -272 | NC      | $1500357.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                               | Bridgewater Bancshares Inc                                                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5179 | NS      | $82397.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                               | Select Water Solutions Inc                                                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5260 | NS      | $45446.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                 | RLI Corp                                                                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1260 | NS      | $90997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                 | Fidelity D&D Bancorp Inc                                                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $44206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                  | Sterling Bancorp Inc/MI                                                                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corp                                                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12908 | NS      | $808557.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                     | GeneDx Holdings Corp                                                                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $54832.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                      | Krystal Biotech Inc                                                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       161 | NS      | $22131.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                 | Lamb Weston Holdings Inc                                                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       284 | NS      | $14725.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                   | Old Second Bancorp Inc                                                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5624 | NS      | $99769.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                  | BRC Inc                                                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10180 | NS      | $13335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                           | NewMarket Corp                                                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        86 | NS      | $59413.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN27                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       105 | NC      | $-15417.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                               | Kirby Corp                                                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     14397 | NS      | $1632763.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                     | BWX Technologies Inc                                                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       709 | NS      | $102138.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22643 | NS      | $10999290.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                               | Vishay Intertechnology Inc                                                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       183 | NS      | $2906.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                | Ingram Micro Holding Corp                                                                                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $541.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                    | ESCO Technologies Inc                                                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       588 | NS      | $112819.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                | Construction Partners Inc                                                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1025 | NS      | $108937.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                           | Freshworks Inc                                                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1302 | NS      | $19412.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES126595  TRS USD R V 00MSOFR SOFRRATE +66 BPS / Short: ES126595  TRS USD P E RU30INTR INDEX         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        | 286860626 | OU      | $-8272663.79  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                       | Globus Medical Inc                                                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3549 | NS      | $209461.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                      | Texas Roadhouse Inc                                                                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1494 | NS      | $279990.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                         | Skechers USA Inc                                                                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2109 | NS      | $133077.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                             | Northwest Natural Holding Co                                                                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2233 | NS      | $88694.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                    | Pennant Group Inc/The                                                                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3644 | NS      | $108773.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1605 | NS      | $3205762.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7671 | NS      | $1890978.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                | Janus Henderson Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4168 | NS      | $161885.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                      | Diebold Nixdorf Inc                                                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       418 | NS      | $23157.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining Inc                                                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     12373 | NS      | $109624.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                     | SPX Technologies Inc                                                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       665 | NS      | $111507.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                               | Sezzle Inc                                                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        72 | NS      | $12906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                      | Nathan's Famous Inc                                                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1406 | NS      | $155475.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                        | Rekor Systems Inc                                                                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     35311 | NS      | $40960.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                           | Hershey Co/The                                                                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1950 | NS      | $323602.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | NASDAQ 100 E-MINI SEP25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        66 | NC      | $1316713.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-10971.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                               | Nautilus Biotechnology Inc                                                                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28561 | NS      | $20703.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                         | First Busey Corp                                                                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1364 | NS      | $31215.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                  | Burke & Herbert Financial Services Corp                                                                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $28789.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                               | Diodes Inc                                                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        28 | NS      | $1480.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                         | First Citizens BancShares Inc/NC                                                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       178 | NS      | $348251.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1622 | NS      | $92454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                               | Sabra Health Care REIT Inc                                                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      7470 | NS      | $137746.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        75 | NC      | $20421.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                             | Topgolf Callaway Brands Corp                                                                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1432 | NS      | $11527.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                   | Gambling.com Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7693 | NS      | $91469.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                      | TransDigm Group Inc                                                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $5302471.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                         | Badger Meter Inc                                                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       762 | NS      | $186651.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21292 | NS      | $28512755.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                                                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5393 | NS      | $1661852.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                 | Amprius Technologies Inc                                                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $32985.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                       | ADMA Biologics Inc                                                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $163507.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                   | Velocity Financial Inc                                                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5722 | NS      | $106085.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                   | Paymentus Holdings Inc                                                                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $26658.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                              | Starwood Property Trust Inc                                                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      3997 | NS      | $80219.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN MEAL FUTR DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       -27 | NC      | $36900.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                      | Ladder Capital Corp                                                                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      6876 | NS      | $73917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                              | NET Lease Office Properties                                                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2255 | NS      | $73400.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                        | Kimco Realty Corp                                                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     11688 | NS      | $245681.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                    | Fate Therapeutics Inc                                                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12020 | NS      | $13462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | Pebblebrook Hotel Trust                                                                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       660 | NS      | $6593.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                  | Tompkins Financial Corp                                                                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       681 | NS      | $42719.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 939569129 | NS      | $939569129.20 | 19.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                  | Alexander & Baldwin Inc                                                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      5343 | NS      | $95265.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                            | WK Kellogg Co                                                                                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1647 | NS      | $26253.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                           | Community Healthcare Trust Inc                                                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2090 | NS      | $34756.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                     | Juniper Networks Inc                                                                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4410 | NS      | $176091.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meff Financial Derivatives                               | IBEX 35 INDX FUTR JUL25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        35 | NC      | $26840.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19064 | NS      | $10359568.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                 | Turning Point Brands Inc                                                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3146 | NS      | $238372.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                          | Onity Group Inc                                                                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1082 | NS      | $41299.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                     | Cracker Barrel Old Country Store Inc                                                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        28 | NS      | $1710.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                         | Spire Global Inc                                                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4321 | NS      | $51419.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.                          | Long: BX003290  CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003290  CDS USD P F  1.00000 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 430050000 | OU      | $-9524145.33  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                          | OGE Energy Corp                                                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5608 | NS      | $248883.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                       | Livewire Group Inc                                                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       105 | NS      | $483.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                  | Accel Entertainment Inc                                                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $61545.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                   | Hims & Hers Health Inc                                                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      3285 | NS      | $163757.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                     | Dycom Industries Inc                                                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       634 | NS      | $154943.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1557 | NS      | $94556.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                      | Zenas Biopharma Inc                                                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $27015.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                                   | PURCHASED PHP / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PH        |         1 | NC      | $-86821.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kopin Corp                                               | Kopin Corp                                                                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     15435 | NS      | $23615.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | E-MINI RUSS 2000 SEP25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -60 | NC      | $-219889.60   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | DAX INDEX FUTURE SEP25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        12 | NC      | $203195.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                              | German American Bancorp Inc                                                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1908 | NS      | $73477.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                     | First Advantage Corp                                                                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2694 | NS      | $44747.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                          | Rocket Lab Corp                                                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5722 | NS      | $204675.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                       | Fractyl Health Inc                                                                                         | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16084 | NS      | $26056.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Blackstone Senior Loan ETF                          | SPDR Blackstone Senior Loan ETF                                                                            | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   3011214 | NS      | $125236390.26 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                     | Douglas Dynamics Inc                                                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2737 | NS      | $80659.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-1944.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                      | Bentley Systems Inc                                                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1965 | NS      | $106051.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                        | First Industrial Realty Trust Inc                                                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1315 | NS      | $63290.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                             | Xylem Inc/NY                                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3444 | NS      | $445515.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                               | PureCycle Technologies Inc                                                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1822.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                 | Axcelis Technologies Inc                                                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       187 | NS      | $13032.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      -327 | NC      | $-21992.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                            | National Health Investors Inc                                                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1729 | NS      | $121237.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                               | Ecolab Inc                                                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5526 | NS      | $1488925.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39107 | NS      | $21975787.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        71 | NC      | $15939.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-10945.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                    | Republic Services Inc                                                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3643 | NS      | $898400.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                  | Ellington Financial Inc                                                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      8713 | NS      | $113181.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                                   | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $750.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    128964 | NS      | $3732218.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                           | MSA Safety Inc                                                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       576 | NS      | $96497.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                   | Home BancShares Inc/AR                                                                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $112730.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                               | Matson Inc                                                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1001 | NS      | $111461.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                          | SiriusPoint Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2780 | NS      | $56684.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                             | Genelux Corp                                                                                               | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $14637.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                                    | Core Laboratories Inc                                                                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $12533.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                             | Cargurus Inc                                                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4302 | NS      | $143987.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                                                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4120 | NS      | $133652.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                              | Popular Inc                                                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29852 | NS      | $3289988.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                         | Booz Allen Hamilton Holding Corp                                                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1482 | NS      | $154320.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                          | Amer Sports Inc                                                                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      4556 | NS      | $176590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                            | Riley Exploration Permian Inc                                                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       979 | NS      | $25679.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                      | Amerant Bancorp Inc                                                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1286 | NS      | $23443.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                   | ArriVent Biopharma Inc                                                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $32959.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                 | Larimar Therapeutics Inc                                                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5754 | NS      | $16629.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                 | ICON PLC                                                                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       322 | NS      | $46834.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                            | Tidewater Inc                                                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       395 | NS      | $18221.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    104224 | NS      | $28729345.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                            | Academy Sports & Outdoors Inc                                                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $26482.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11495 | NS      | $3209518.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                          | QuickLogic Corp                                                                                            | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |        79 | NS      | $486.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                   | Comstock Resources Inc                                                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4859 | NS      | $134448.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    303311 | NS      | $14352676.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                            | LGI Homes Inc                                                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |         8 | NS      | $412.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                           | Lovesac Co/The                                                                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $19164.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                               | Arhaus Inc                                                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $2306.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                        | DXC Technology Co                                                                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1636 | NS      | $25014.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                           | MediaAlpha Inc                                                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $5398.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                   | Schneider National Inc                                                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3025 | NS      | $73053.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                     | Kyndryl Holdings Inc                                                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4610 | NS      | $193435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                        | Franklin Covey Co                                                                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2638 | NS      | $60199.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                      | ADTRAN Holdings Inc                                                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2611 | NS      | $23420.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                    | HarborOne Bancorp Inc                                                                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2848 | NS      | $33264.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -6 | NC      | $-82.36       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                               | Third Coast Bancshares Inc                                                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $106144.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                                                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5197 | NS      | $419709.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                | Orchid Island Capital Inc                                                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     12547 | NS      | $87954.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                       | Daily Journal Corp                                                                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       117 | NS      | $49403.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                | Utah Medical Products Inc                                                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3296 | NS      | $187608.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                  | InfuSystem Holdings Inc                                                                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      9659 | NS      | $60272.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                         | Dakota Gold Corp                                                                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14248 | NS      | $52575.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                        | AeroVironment Inc                                                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       161 | NS      | $45876.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       978 | NS      | $320784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     14525 | NS      | $264500.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                   | Ideaya Biosciences Inc                                                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       497 | NS      | $10446.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                    | Butterfly Network Inc                                                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $9402.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                     | SandRidge Energy Inc                                                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      9526 | NS      | $103071.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -2 | NC      | $-851.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL SEP25                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |        86 | NC      | $3447.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                       | Norwegian Cruise Line Holdings Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10448 | NS      | $211885.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                     | Veritex Holdings Inc                                                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1618 | NS      | $42229.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                        | PC Connection Inc                                                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       524 | NS      | $34468.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                 | Snap Inc                                                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       382 | NS      | $3319.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                      | Lightwave Logic Inc                                                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18344 | NS      | $22746.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                              | Community Trust Bancorp Inc                                                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $80332.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                 | Towne Bank/Portsmouth VA                                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2843 | NS      | $97173.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES122347  TRS USD R E JPGSMARB INDEX / Short: ES122347  TRS USD P V 00MSOFR SOFRRATE +89 BPS         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  27176136 | OU      | $181750.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                 | Essex Property Trust Inc                                                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1171 | NS      | $331861.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                | Ribbon Communications Inc                                                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      1859 | NS      | $7454.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                        | Hormel Foods Corp                                                                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2519 | NS      | $76199.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                        | Eagle Bancorp Inc                                                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       834 | NS      | $16246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                | Opendoor Technologies Inc                                                                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       184 | NS      | $98.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                      | Torrid Holdings Inc                                                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $2177.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                          | Bunge Global SA                                                                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       873 | NS      | $70084.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     63544 | NS      | $20185387.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                               | Heritage Financial Corp/WA                                                                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $49158.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24914 | NS      | $1127358.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                           | Daktronics Inc                                                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3102 | NS      | $46902.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                         | NMI Holdings Inc                                                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3487 | NS      | $147116.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                   | The Campbell's Company                                                                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1713 | NS      | $52503.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -134 | NC      | $150923.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                               | Mueller Water Products Inc                                                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6999 | NS      | $168255.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                  | Avidity Biosciences Inc                                                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $95935.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                          | Stereotaxis Inc                                                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     41534 | NS      | $88052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $-145230.98   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                             | Entegris Inc                                                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1027 | NS      | $82827.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                                                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $226607.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                             | Winmark Corp                                                                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $140093.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                             | Actinium Pharmaceuticals Inc                                                                               | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       181 | NS      | $253.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                    | Ovid therapeutics Inc                                                                                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |       339 | NS      | $111.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     46288 | NS      | $16971032.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                   | Seres Therapeutics Inc                                                                                     | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1720 | NS      | $19109.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                 | Procore Technologies Inc                                                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       759 | NS      | $51930.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                          | Baldwin Insurance Group Inc/The                                                                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $75816.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                      | Titan Machinery Inc                                                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1536 | NS      | $30428.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                        | Kosmos Energy Ltd                                                                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2692 | NS      | $4630.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                      | Alliant Energy Corp                                                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5412 | NS      | $327263.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                     | Critical Metals Corp                                                                                       | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      4329 | NS      | $15497.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                                   | United Homes Group Inc                                                                                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |        39 | NS      | $113.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                        | York Water Co/The                                                                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $134995.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                          | BCB Bancorp Inc                                                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5362 | NS      | $45148.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                      | Replimune Group Inc                                                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3014 | NS      | $28000.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51496 | NS      | $1153510.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                            | United Community Banks Inc/GA                                                                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2468 | NS      | $73521.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                 | WD-40 Co                                                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       546 | NS      | $124537.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                 | National HealthCare Corp                                                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       318 | NS      | $34029.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                     | Medpace Holdings Inc                                                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       190 | NS      | $59633.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                              | Graham Corp                                                                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1357 | NS      | $67185.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                             | Griffon Corp                                                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       363 | NS      | $26270.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                 | Knight-Swift Transportation Holdings Inc                                                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $22291.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                         | Granite Point Mortgage Trust Inc                                                                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     16020 | NS      | $39569.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -4 | NC      | $-19860.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                           | Green Dot Corp                                                                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $25828.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6310 | NS      | $224005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                | Crocs Inc                                                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       378 | NS      | $38283.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                         | Anteris Technologies Global Corp                                                                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $136.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                         | ContextLogic Inc                                                                                           | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     10923 | NS      | $74385.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $421328.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                | Orange County Bancorp Inc                                                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $32248.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                             | Innospec Inc                                                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       510 | NS      | $42885.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                     | Arrow Financial Corp                                                                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2418 | NS      | $63883.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                               | Navitas Semiconductor Corp                                                                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $661.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $13298.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | WTI CRUDE FUTURE AUG25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        35 | NC      | $-117088.42   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                             | Washington Trust Bancorp Inc                                                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1778 | NS      | $50281.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                    | Camden Property Trust                                                                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2157 | NS      | $243072.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE AUG25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       211 | NC      | $-1073723.74  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                           | MGE Energy Inc                                                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $88440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                        | Stewart Information Services Corp                                                                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       609 | NS      | $39645.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                            | Dillard's Inc                                                                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       150 | NS      | $62674.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                           | SS&C Technologies Holdings Inc                                                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4569 | NS      | $378313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                   | Civista Bancshares Inc                                                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4283 | NS      | $99365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                           | Noble Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       571 | NS      | $15160.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                   | Northern Oil & Gas Inc                                                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1052 | NS      | $29824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                         | Peapack-Gladstone Financial Corp                                                                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       871 | NS      | $24605.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                     | Bright Horizons Family Solutions Inc                                                                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $53267.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                            | Liquidia Corp                                                                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $6354.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                             | Phreesia Inc                                                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1377 | NS      | $39189.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                      | IGM Biosciences Inc                                                                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      7523 | NS      | $8425.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                                      | Silgan Holdings Inc                                                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2863 | NS      | $155117.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                               | Bank7 Corp                                                                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $89223.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                  | Nu Skin Enterprises Inc                                                                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       811 | NS      | $6479.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                         | ChoiceOne Financial Services Inc                                                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $34985.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                          | OSI Systems Inc                                                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       537 | NS      | $120749.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                               | Grand Canyon Education Inc                                                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       943 | NS      | $178227.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       134 | NC      | $-30115.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                           | Costamare Bulkers Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       377 | NS      | $3268.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                       | Enterprise Financial Services Corp                                                                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2023 | NS      | $111467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                 | Waterstone Financial Inc                                                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5080 | NS      | $70154.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                     | Surgery Partners Inc                                                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       936 | NS      | $20807.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                              | Valaris Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       227 | NS      | $9558.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                               | Evergy Inc                                                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5534 | NS      | $381458.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                       | Conagra Brands Inc                                                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6904 | NS      | $141324.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                          | Alexander's Inc                                                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       424 | NS      | $95535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                               | Lazard Inc                                                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1847 | NS      | $88619.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                        | Iron Mountain Inc                                                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6101 | NS      | $625779.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                 | Yext Inc                                                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5658 | NS      | $48093.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                   | Real Brokerage Inc/The                                                                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |       578 | NS      | $2606.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                              | Genesco Inc                                                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       834 | NS      | $16421.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                         | Helix Energy Solutions Group Inc                                                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1076 | NS      | $6714.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                          | Vital Farms Inc                                                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3960 | NS      | $152539.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                         | Safe Bulkers Inc                                                                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     15316 | NS      | $55290.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                        | Matrix Service Co                                                                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       787 | NS      | $10632.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                              | Banner Corp                                                                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $95391.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                  | CompX International Inc                                                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $33239.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                           | Fortune Brands Innovations Inc                                                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       609 | NS      | $31351.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                | John Marshall Bancorp Inc                                                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $47140.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                     | Vornado Realty Trust                                                                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      4530 | NS      | $173227.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-1020.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                              | CorVel Corp                                                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $151497.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                | PG&E Corp                                                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     30675 | NS      | $427609.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       550 | NS      | $19349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                               | Mattel Inc                                                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3513 | NS      | $69276.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                                                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       695 | NS      | $35799.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                        | GEO Group Inc/The                                                                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4787 | NS      | $114648.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                         | Radian Group Inc                                                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2665 | NS      | $95993.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                           | AptarGroup Inc                                                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1142 | NS      | $178643.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-57.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                             | Covenant Logistics Group Inc                                                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $90581.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                           | BorgWarner Inc                                                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1451 | NS      | $48579.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                 | Curbline Properties Corp                                                                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      3043 | NS      | $69471.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                           | Guardian Pharmacy Services Inc                                                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $404.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                           | AutoNation Inc                                                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $117203.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                     | Jacobs Solutions Inc                                                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $234243.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                             | Veracyte Inc                                                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2653 | NS      | $71710.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                        | International Game Technology PLC                                                                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |        67 | NS      | $1059.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                     | Ensign Group Inc/The                                                                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1506 | NS      | $232315.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                             | Organon & Co                                                                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1851 | NS      | $17917.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                  | Park-Ohio Holdings Corp                                                                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $36487.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                         | Alpine Income Property Trust Inc                                                                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      8079 | NS      | $118842.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                            | Lineage Cell Therapeutics Inc                                                                              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     60037 | NS      | $54477.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                   | Sky Harbour Group Corp                                                                                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $8871.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                    | East West Bancorp Inc                                                                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $273049.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                              | H2O America                                                                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $71614.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                      | Lifetime Brands Inc                                                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      4202 | NS      | $21430.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                          | Pinnacle Financial Partners Inc                                                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1505 | NS      | $166167.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3502 | NS      | $120153.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                        | Dynex Capital Inc                                                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      7293 | NS      | $89120.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                      | Xerox Holdings Corp                                                                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |        95 | NS      | $500.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                        | Lindblad Expeditions Holdings Inc                                                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1208 | NS      | $14097.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                 | Atea Pharmaceuticals Inc                                                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20550 | NS      | $73980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                                                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     29576 | NS      | $4022631.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                  | Privia Health Group Inc                                                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $13777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -1 | NC      | $-4444.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                          | City Holding Co                                                                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $81898.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                | Funko Inc                                                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      8548 | NS      | $40688.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                              | Vaxcyte Inc                                                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2067 | NS      | $67198.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                              | SunOpta Inc                                                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4628 | NS      | $26842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                    | Lumentum Holdings Inc                                                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       707 | NS      | $67207.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                               | FedEx Corp                                                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3471 | NS      | $788993.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                           | Ziff Davis Inc                                                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       364 | NS      | $11018.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                             | Veralto Corp                                                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4256 | NS      | $429643.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                            | Clarivate PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      6726 | NS      | $28921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        94 | NC      | $10802.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                              | Autoliv Inc                                                                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       328 | NS      | $36703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE OCT25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        20 | NC      | $-15814.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                                                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7599 | NS      | $507157.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                          | TXNM Energy Inc                                                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4003 | NS      | $225448.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45293 | NS      | $491429.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | CORN FUTURE SEP25                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -384 | NC      | $366355.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                          | Murphy Oil Corp                                                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1212 | NS      | $27270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                 | AAR Corp                                                                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       332 | NS      | $22838.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                             | Humacyte Inc                                                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $12991.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME PRI ALUM FUTR SEP25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -231 | NC      | $91955.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                           | Quanterix Corp                                                                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $11883.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                             | Innoviva Inc                                                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7249 | NS      | $145632.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                          | Masterbrand Inc                                                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       854 | NS      | $9334.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                              | Compass Inc                                                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     12916 | NS      | $81112.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                             | Bel Fuse Inc                                                                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       269 | NS      | $26278.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                               | Seritage Growth Properties                                                                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     13885 | NS      | $42765.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                   | Employers Holdings Inc                                                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $83886.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                 | MBIA Inc                                                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14540 | NS      | $63103.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                   | Heritage Commerce Corp                                                                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7126 | NS      | $70761.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH              | Farmers & Merchants Bancorp Inc/Archbold OH                                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $42697.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $-63047.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                         | FRP Holdings Inc                                                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $107022.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                        | MP Materials Corp                                                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2092 | NS      | $69600.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                  | CECO Environmental Corp                                                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1549 | NS      | $43852.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                             | CS Disco Inc                                                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16614 | NS      | $72603.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                               | Kenvue Inc                                                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    180939 | NS      | $3787053.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                        | SoundThinking Inc                                                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2008 | NS      | $26214.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                              | Cognex Corp                                                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       379 | NS      | $12021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                   | Paylocity Holding Corp                                                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       852 | NS      | $154373.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                 | CommScope Holding Co Inc                                                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     10118 | NS      | $83777.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                | Albany International Corp                                                                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       300 | NS      | $21039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                                                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9286 | NS      | $1317404.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                 | Crane Co                                                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       872 | NS      | $165584.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1187 | NS      | $36666.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1330 | NS      | $312337.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks Inc                                                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23011 | NS      | $2354255.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                     | Sitio Royalties Corp                                                                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $35216.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                           | Littelfuse Inc                                                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       100 | NS      | $22673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                    | ATN International Inc                                                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       380 | NS      | $6175.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                   | Werner Enterprises Inc                                                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       966 | NS      | $26429.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                             | Abacus Global Management Inc                                                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1007.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                            | Forum Energy Technologies Inc                                                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2517 | NS      | $49005.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                  | Oil-Dri Corp of America                                                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1485 | NS      | $87600.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                    | Antero Midstream Corp                                                                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8968 | NS      | $169943.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                          | Citizens Inc/TX                                                                                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     15236 | NS      | $53173.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                          | Hillenbrand Inc                                                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       135 | NS      | $2709.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3181 | NS      | $19404.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                   | Tango Therapeutics Inc                                                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4845 | NS      | $24806.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                    | Bank of Marin Bancorp                                                                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $61873.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR AUG25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        98 | NC      | $137813.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                       | Domino's Pizza Inc                                                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       445 | NS      | $200517.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                | Greene County Bancorp Inc                                                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $26708.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                    | Summit Midstream Corp                                                                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $64440.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                             | Bankwell Financial Group Inc                                                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2597 | NS      | $93569.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                   | Progress Software Corp                                                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1142 | NS      | $72905.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                 | Blueprint Medicines Corp                                                                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       749 | NS      | $96006.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                     | Parker-Hannifin Corp                                                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2206 | NS      | $1540824.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                            | Talkspace Inc                                                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12793 | NS      | $35564.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                              | Summit Hotel Properties Inc                                                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      6981 | NS      | $35533.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                                                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     45825 | NS      | $3394257.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                       | Fluence Energy Inc                                                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       355 | NS      | $2382.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ILS / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $270788.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invivyd Inc                                              | Invivyd Inc                                                                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8229 | NS      | $5883.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                        | Newmark Group Inc                                                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $14737.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                 | SLM Corp                                                                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $145587.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                            | iRadimed Corp                                                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2634 | NS      | $157486.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                              | Sterling Infrastructure Inc                                                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       230 | NS      | $53067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27643 | NS      | $901991.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                 | Flex Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      6618 | NS      | $330370.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                   | Apartment Investment and Management Co                                                                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     10540 | NS      | $91171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                               | Guess? Inc                                                                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      1028 | NS      | $12428.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                      | Verra Mobility Corp                                                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3318 | NS      | $84244.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                     | Camden National Corp                                                                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1691 | NS      | $68620.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                               | CareDx Inc                                                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3859 | NS      | $75404.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                | Enterprise Bancorp Inc/MA                                                                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $72858.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $-4548.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                     | Bridgebio Pharma Inc                                                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       504 | NS      | $21762.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                         | Weis Markets Inc                                                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $67198.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                               | Corpay Inc                                                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1716 | NS      | $569403.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                | Perella Weinberg Partners                                                                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4178 | NS      | $81136.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                      | Cal-Maine Foods Inc                                                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2746 | NS      | $273583.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                        | Prothena Corp PLC                                                                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       143 | NS      | $868.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                      | Kodiak Sciences Inc                                                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6087 | NS      | $22704.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                             | Nuvalent Inc                                                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $15412.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                       | Teekay Tankers Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       352 | NS      | $14685.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $130475.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                            | Neurogene Inc                                                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        36 | NS      | $538.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                     | Merchants Bancorp/IN                                                                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       391 | NS      | $12930.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                     | Acacia Research Corp                                                                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     14159 | NS      | $50689.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                           | FormFactor Inc                                                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       446 | NS      | $15346.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                                                                        | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $149982670.50 | 3.09%             | 2025-07-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                           | TechnipFMC PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8198 | NS      | $282339.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37592 | NS      | $1105204.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                         | Wynn Resorts Ltd                                                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       390 | NS      | $36531.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                               | Korn Ferry                                                                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       473 | NS      | $34685.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                    | Envista Holdings Corp                                                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1251 | NS      | $24444.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                | Piedmont Realty Trust Inc                                                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     11008 | NS      | $80248.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                               | Guaranty Bancshares Inc/TX                                                                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $65484.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3173 | NS      | $472523.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                 | OneSpaWorld Holdings Ltd                                                                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7396 | NS      | $150804.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                            | L B Foster Co                                                                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1740 | NS      | $38053.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                               | Ciena Corp                                                                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1984 | NS      | $161358.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                           | Natural Gas Services Group Inc                                                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $76294.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                            | Cable One Inc                                                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        70 | NS      | $9506.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       410 | NC      | $13735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                          | Aveanna Healthcare Holdings Inc                                                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9679 | NS      | $50621.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                       | ABM Industries Inc                                                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2440 | NS      | $115192.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE AUG25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -213 | NC      | $147300.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                     | Bridger Aerospace Group Holdings Inc                                                                       | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $30.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                             | Genco Shipping & Trading Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5493 | NS      | $71793.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-12152.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                            | Preferred Bank/Los Angeles CA                                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       699 | NS      | $60494.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                | Everspin Technologies Inc                                                                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |        96 | NS      | $603.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                          | MacroGenics Inc                                                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       300 | NS      | $363.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                  | Kymera Therapeutics Inc                                                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $11782.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins Inc                                                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6659 | NS      | $375700.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                               | Acuity Inc                                                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $146484.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                           | National Presto Industries Inc                                                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $135674.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                       | California BanCorp                                                                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      6942 | NS      | $109405.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                                  | Jasper Therapeutics Inc                                                                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4429 | NS      | $24580.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                  | Essential Utilities Inc                                                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3618 | NS      | $134372.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THERAPE                                   | CONTRA REGULUS THERAPE                                                                                     | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |        92 | NS      | $106.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUL25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       123 | NC      | $143705.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                                                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    101716 | NS      | $4409388.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                           | ServiceNow Inc                                                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4683 | NS      | $4814498.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                               | Macy's Inc                                                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2473 | NS      | $28835.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                   | CenterPoint Energy Inc                                                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     66473 | NS      | $2442218.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                                  | CAMP4 Therapeutics Corp                                                                                    | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $33.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                   | Stoke Therapeutics Inc                                                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2322 | NS      | $26354.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                        | Turtle Beach Corp                                                                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3330 | NS      | $46053.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                             | Ducommun Inc                                                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1410 | NS      | $116508.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                        | HBT Financial Inc                                                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2293 | NS      | $57806.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                       | Westrock Coffee Co                                                                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $24398.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Real Estate ETF                                 | Vanguard Real Estate ETF                                                                                   | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |    184600 | NS      | $16440476.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                               | Skillz Inc                                                                                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $55658.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                       | Sportsman's Warehouse Holdings Inc                                                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      6990 | NS      | $24115.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                  | Goosehead Insurance Inc                                                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       835 | NS      | $88100.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                 | Veru Inc                                                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     70509 | NS      | $41022.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                      | Douglas Elliman Inc                                                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     21833 | NS      | $50652.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                      | Curtiss-Wright Corp                                                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       798 | NS      | $389862.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                                                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9362 | NS      | $709077.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                | AvalonBay Communities Inc                                                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2613 | NS      | $531745.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                  | RPC Inc                                                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $5335.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                      | Affirm Holdings Inc                                                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $156878.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                        | Getty Realty Corp                                                                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3860 | NS      | $106690.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                      | Stellar Bancorp Inc                                                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1106 | NS      | $30945.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                   | eXp World Holdings Inc                                                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       801 | NS      | $7289.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                     | Marten Transport Ltd                                                                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $60169.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                                   | Elevation Oncology Inc                                                                                     | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $72.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                           | Photronics Inc                                                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       121 | NS      | $2278.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                             | FactSet Research Systems Inc                                                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       554 | NS      | $247793.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                                                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      1178 | NS      | $45199.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                            | Korro Bio Inc                                                                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $5932.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                          | Citi Trends Inc                                                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2313 | NS      | $77231.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                   | Cathay General Bancorp                                                                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       619 | NS      | $28183.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                        | Erie Indemnity Co                                                                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       221 | NS      | $76640.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                               | Watsco Inc                                                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       519 | NS      | $229200.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                    | Skyward Specialty Insurance Group Inc                                                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1689 | NS      | $97607.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4899 | NS      | $210118.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                             | Spectrum Brands Holdings Inc                                                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       809 | NS      | $42877.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                    | Urban Edge Properties                                                                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      5137 | NS      | $95856.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                  | Star Bulk Carriers Corp                                                                                    | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      1122 | NS      | $19354.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                           | Atlantic Union Bankshares Corp                                                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $13106.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                 | Stem Inc                                                                                                   | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      1121 | NS      | $6983.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                   | US 10YR NOTE (CBT)SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       501 | NC      | $233230.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-1615.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                   | Trinity Industries Inc                                                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3552 | NS      | $95939.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                        | Middleby Corp/The                                                                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       468 | NS      | $67392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                       | FrontView REIT Inc                                                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     10540 | NS      | $126480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                | Dynavax Technologies Corp                                                                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3994 | NS      | $39620.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                             | Agilysys Inc                                                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       224 | NS      | $25679.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                             | Flywire Corp                                                                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       695 | NS      | $8131.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                          | SentinelOne Inc                                                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       264 | NS      | $4825.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                  | Sherwin-Williams Co/The                                                                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16009 | NS      | $5496850.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                 | Fabrinet                                                                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       210 | NS      | $61882.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                  | Helios Technologies Inc                                                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       131 | NS      | $4371.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                          | Foot Locker Inc                                                                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       922 | NS      | $22589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED GBP / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $337191.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                   | Louisiana-Pacific Corp                                                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2088 | NS      | $179547.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                  | G-III Apparel Group Ltd                                                                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       706 | NS      | $15814.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                               | Dexcom Inc                                                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     33008 | NS      | $2881268.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                        | YETI Holdings Inc                                                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       545 | NS      | $17178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                               | Zimvie Inc                                                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2611 | NS      | $24412.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                | Community West Bancshares                                                                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5816 | NS      | $113470.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                 | Seer Inc                                                                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32861 | NS      | $70322.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                | Smith & Wesson Brands Inc                                                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2923 | NS      | $25371.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                   | International Paper Co                                                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7335 | NS      | $343498.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                       | Hallador Energy Co                                                                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       926 | NS      | $14658.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                            | CoreCivic Inc                                                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1858 | NS      | $39148.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                         | HF Sinclair Corp                                                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1116 | NS      | $45845.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                        | Open Lending Corp                                                                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $8993.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                             | NiSource Inc                                                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     59307 | NS      | $2392444.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                  | Insight Enterprises Inc                                                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       286 | NS      | $39492.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9544 | NS      | $384241.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                      | General Electric Co                                                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19824 | NS      | $5102499.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                  | Kimball Electronics Inc                                                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1899 | NS      | $36517.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                 | APA Corp                                                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1834 | NS      | $33543.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                      | Centrus Energy Corp                                                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        92 | NS      | $16852.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                            | Cato Corp/The                                                                                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     21158 | NS      | $59453.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4260 | NS      | $2166167.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                     | Sonic Automotive Inc                                                                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1198 | NS      | $95756.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                  | BrightView Holdings Inc                                                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      7150 | NS      | $119047.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7760 | NS      | $1847035.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                         | Integral Ad Science Holding Corp                                                                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $6207.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                              | Arcellx Inc                                                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $16594.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                     | Hayward Holdings Inc                                                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $6044.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                     | Origin Materials Inc                                                                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     40906 | NS      | $19765.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     26203 | NS      | $2390761.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10594 | NS      | $851969.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                              | TriMas Corp                                                                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3161 | NS      | $90436.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                        | Chord Energy Corp                                                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       310 | NS      | $30023.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                  | Illinois Tool Works Inc                                                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5392 | NS      | $1333172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAY26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        12 | NC      | $36732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                               | Apple Hospitality REIT Inc                                                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      3043 | NS      | $35511.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3296 | NS      | $20501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                       | Clipper Realty Inc                                                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $216.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                               | Artiva Biotherapeutics Inc                                                                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $10248.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        63 | NC      | $14117.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                         | Seacoast Banking Corp of Florida                                                                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       618 | NS      | $17069.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                                                                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1095 | NS      | $37657.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                | Aflac Inc                                                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     32463 | NS      | $3423547.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                     | ProFrac Holding Corp                                                                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $7899.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                    | Veeco Instruments Inc                                                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       270 | NS      | $5486.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                      | Century Casinos Inc                                                                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     19774 | NS      | $41822.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                            | Potbelly Corp                                                                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5142 | NS      | $62989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                  | BigBear.ai Holdings Inc                                                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       444 | NS      | $3014.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                        | Eversource Energy                                                                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5607 | NS      | $356717.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                | Taylor Morrison Home Corp                                                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       853 | NS      | $52391.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                                  | Solidion Technology Inc                                                                                    | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |         4 | NS      | $15.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                            | Business First Bancshares Inc                                                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1328 | NS      | $32735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                   | F5 Inc                                                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1299 | NS      | $382321.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                       | Graham Holdings Co                                                                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       104 | NS      | $98401.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13760 | NS      | $1623680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                               | El Pollo Loco Holdings Inc                                                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5999 | NS      | $66048.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                       | Credo Technology Group Holding Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       816 | NS      | $75553.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                         | Nexpoint Real Estate Finance Inc                                                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      5706 | NS      | $78685.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                 | Northwest Bancshares Inc                                                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $47286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                 | Rapport Therapeutics Inc                                                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $625.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                            | Ambarella Inc                                                                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       117 | NS      | $7729.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUND FUTURE SEP25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       154 | NC      | $-124595.63   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                      | Flowco Holdings Inc                                                                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $516.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5886 | NS      | $1317110.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                                                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2744 | NS      | $12979.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     97494 | NS      | $71959346.46  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                     | Beauty Health Co/The                                                                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     18482 | NS      | $35300.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    310549 | NS      | $7527707.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                             | VeriSign Inc                                                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1466 | NS      | $423380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                               | nLight Inc                                                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $25741.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                          | Ross Stores Inc                                                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5432 | NS      | $693014.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                           | Gannett Co Inc                                                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     12350 | NS      | $44213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                       | Vitesse Energy Inc                                                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4627 | NS      | $102210.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                  | Perdoceo Education Corp                                                                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4644 | NS      | $151812.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED HUF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HU        |         1 | NC      | $379263.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airship AI Holdings Inc                                  | Airship AI Holdings Inc                                                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $270.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JUL25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       141 | NC      | $410362.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                          | Bio-Techne Corp                                                                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       541 | NS      | $27834.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                              | Ardelyx Inc                                                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1354 | NS      | $5307.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                  | ITT Inc                                                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1048 | NS      | $164357.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1987 | NS      | $472071.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                 | Jazz Pharmaceuticals PLC                                                                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     29283 | NS      | $3107511.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                | Avnet Inc                                                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       829 | NS      | $44003.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                    | LENZ Therapeutics Inc                                                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $8324.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                              | Capital City Bank Group Inc                                                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2407 | NS      | $94715.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                      | TG Therapeutics Inc                                                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3939 | NS      | $141764.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                              | Ameren Corp                                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24424 | NS      | $2345680.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                          | First Solar Inc                                                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       240 | NS      | $39729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-SCHATZ FUT SEP25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       546 | NC      | $-121836.35   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                | Edgewise Therapeutics Inc                                                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $42096.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                             | Transcat Inc                                                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       180 | NS      | $15472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                              | Chemed Corp                                                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       169 | NS      | $82291.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                               | PrimeEnergy Resources Corp                                                                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       390 | NS      | $57088.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                                                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     72340 | NS      | $3130151.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | S+P/TSX 60 IX FUT SEP25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        40 | NC      | $114918.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                              | ONE Gas Inc                                                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1399 | NS      | $100532.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                    | Molina Healthcare Inc                                                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       583 | NS      | $173675.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       -95 | NC      | $-10304.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                 | Sarepta Therapeutics Inc                                                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       690 | NS      | $11799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     83372 | NS      | $18227620.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                               | CarMax Inc                                                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $90061.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                 | Cullen/Frost Bankers Inc                                                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       993 | NS      | $127640.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                    | Bath & Body Works Inc                                                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       742 | NS      | $22230.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                  | Candel Therapeutics Inc                                                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4073 | NS      | $20609.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                             | ArcBest Corp                                                                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       135 | NS      | $10396.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                    | Clearwater Paper Corp                                                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       210 | NS      | $5720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     62051 | NS      | $9060687.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                             | 374Water Inc                                                                                               | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106831 | NS      | $34645.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                             | Carter's Inc                                                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       543 | NS      | $16360.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                    | Industrial Logistics Properties Trust                                                                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      5371 | NS      | $24438.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1059 | NS      | $75189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                   | Columbia Sportswear Co                                                                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       674 | NS      | $41167.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                | Edwards Lifesciences Corp                                                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7683 | NS      | $600887.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                              | ARMOUR Residential REIT Inc                                                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      5337 | NS      | $89714.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ZAR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $47556.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                   | CCC Intelligent Solutions Holdings Inc                                                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $44161.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                               | Alight Inc                                                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      1674 | NS      | $9474.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                  | Apogee Therapeutics Inc                                                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $9467.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                          | Napco Security Technologies Inc                                                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       433 | NS      | $12855.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                     | Kronos Worldwide Inc                                                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       475 | NS      | $2945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                | Braze Inc                                                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       434 | NS      | $12195.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                             | KKR & Co Inc                                                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12616 | NS      | $1678306.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                  | Perimeter Solutions Inc                                                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12709 | NS      | $176909.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                           | Globe Life Inc                                                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       865 | NS      | $107510.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                          | Seaport Entertainment Group Inc                                                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4744 | NS      | $88902.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                        | National Storage Affiliates Trust                                                                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       814 | NS      | $26039.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                        | Biomea Fusion Inc                                                                                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $13512.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                                 | Aldeyra Therapeutics Inc                                                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4942 | NS      | $18927.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -43 | NC      | $-3444.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                       | UFP Industries Inc                                                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       479 | NS      | $47593.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                       | Kura Sushi USA Inc                                                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $3357.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                    | Arlo Technologies Inc                                                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       665 | NS      | $11278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                              | National Bank Holdings Corp                                                                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $36970.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                          | Playstudios Inc                                                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15410 | NS      | $20187.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                      | Avery Dennison Corp                                                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       918 | NS      | $161081.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                           | Inmune Bio Inc                                                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $180.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                     | Fulgent Genetics Inc                                                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1796 | NS      | $35704.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                        | Brown & Brown Inc                                                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5306 | NS      | $588276.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                       | Ichor Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        60 | NS      | $1178.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                 | WaFd Inc                                                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $16367.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -42 | NC      | $-1781.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                            | Boeing Co/The                                                                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11645 | NS      | $2439976.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -119 | NC      | $93444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                       | CPI Card Group Inc                                                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1174 | NS      | $27847.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       971 | NS      | $43801.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                     | Townsquare Media Inc                                                                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        76 | NS      | $601.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                           | Central Pacific Financial Corp                                                                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3525 | NS      | $98805.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES123807  TRS USD R E CIEQDUV5 INDEX / Short: ES123807  TRS USD P V 00MSOFR SOFRRATE +35BPS          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   1928587 | OU      | $1618.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCI Industries                                           | LCI Industries                                                                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       276 | NS      | $25168.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                      | Bloomin' Brands Inc                                                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       743 | NS      | $6397.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4868 | NS      | $1506986.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                       | Gorman-Rupp Co/The                                                                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1761 | NS      | $64663.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                        | Honest Co Inc/The                                                                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11013 | NS      | $56056.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5002 | NS      | $2547568.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                  | Aon PLC                                                                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12490 | NS      | $4455932.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                     | Hancock Whitney Corp                                                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1884 | NS      | $108141.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6082 | NS      | $314013.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                           | GE Vernova Inc                                                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4522 | NS      | $2392816.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                           | Blackstone Inc                                                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     16450 | NS      | $2460591.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                | Esab Corp                                                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       613 | NS      | $73897.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    118297 | NS      | $3477931.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                               | Elastic NV                                                                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       578 | NS      | $48742.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                               | GrafTech International Ltd                                                                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      2875 | NS      | $2796.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                             | Ubiquiti Inc                                                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $4528.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                            | Herbalife Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      1088 | NS      | $9378.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                   | Hillman Solutions Corp                                                                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3516 | NS      | $25104.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                  | Astria Therapeutics Inc                                                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $21531.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                               | Telos Corp                                                                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      7830 | NS      | $24821.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                        | Flowers Foods Inc                                                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5333 | NS      | $85221.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                              | Paysign Inc                                                                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19293 | NS      | $138909.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                    | RAPT Therapeutics Inc                                                                                      | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1193 | NS      | $9544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                  | WEX Inc                                                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       129 | NS      | $18948.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                        | Allstate Corp/The                                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5144 | NS      | $1035538.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                      | Landstar System Inc                                                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       479 | NS      | $66590.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                               | J Jill Inc                                                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1605 | NS      | $23497.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                          | Hyster-Yale Inc                                                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $8672.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                         | Gossamer Bio Inc                                                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      4879 | NS      | $6001.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                     | SEMrush Holdings Inc                                                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3736 | NS      | $33810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                           | Solventum Corp                                                                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1953 | NS      | $148115.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                 | Sangamo Therapeutics Inc                                                                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     21835 | NS      | $11819.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                            | American Public Education Inc                                                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3224 | NS      | $98203.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                              | Novanta Inc                                                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       388 | NS      | $50024.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       107 | NC      | $-36980.03    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                    | Nextdoor Holdings Inc                                                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17826 | NS      | $29591.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-12082.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                      | Century Aluminum Co                                                                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2168 | NS      | $39067.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                              | Progyny Inc                                                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $22154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                                                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2357 | NS      | $431873.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                     | Alto Ingredients Inc                                                                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      1047 | NS      | $1204.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED PLN / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PL        |         1 | NC      | $405700.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                      | Cardinal Health Inc                                                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5090 | NS      | $855120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                              | Cencora Inc                                                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3960 | NS      | $1187406.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                         | ACV Auctions Inc                                                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $13819.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                              | Telomir Pharmaceuticals Inc                                                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $78.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                   | Mueller Industries Inc                                                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3213 | NS      | $255337.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                   | TETRA Technologies Inc                                                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     10193 | NS      | $34248.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                     | Palomar Holdings Inc                                                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1123 | NS      | $173222.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR SEP25                                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       440 | NC      | $2172250.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                         | Boyd Gaming Corp                                                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1195 | NS      | $93484.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                         | Malibu Boats Inc                                                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1723.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                         | ZipRecruiter Inc                                                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      3429 | NS      | $17179.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                    | B Riley Financial Inc                                                                                      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      7593 | NS      | $22551.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                        | WM Technology Inc                                                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     32072 | NS      | $28736.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                     | Mama's Creations Inc                                                                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13480 | NS      | $111884.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                             | Escalade Inc                                                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $34614.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                           | California Water Service Group                                                                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1720 | NS      | $78225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                     | Viant Technology Inc                                                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $35390.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                  | Warner Music Group Corp                                                                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $20212.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                   | Oportun Financial Corp                                                                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2249 | NS      | $16102.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                       | Kilroy Realty Corp                                                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       558 | NS      | $19144.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                   | Puma Biotechnology Inc                                                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4570 | NS      | $15675.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN MEAL FUTR JAN26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        32 | NC      | $-50345.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                              | Penske Automotive Group Inc                                                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       309 | NS      | $53089.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                             | Xeris Biopharma Holdings Inc                                                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13726 | NS      | $64100.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                               | Atlas Energy Solutions Inc                                                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $8797.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |        77 | NS      | $883.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                     | Federated Hermes Inc                                                                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2315 | NS      | $102600.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                 | Enliven Therapeutics Inc                                                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $7061.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                              | Calumet Inc                                                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $63492.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR SEP25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       202 | NC      | $-339248.51   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                   | Heron Therapeutics Inc                                                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     12178 | NS      | $25208.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -90 | NC      | $-303256.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003297  CDS USD R F  5.00000 2 CCPCDX / Short: SX003297  CDS USD P V 03MEVENT 1 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        | 198900000 | OU      | $14937390.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                   | Advance Auto Parts Inc                                                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        17 | NS      | $790.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                            | Renasant Corp                                                                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3893 | NS      | $139875.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                   | Option Care Health Inc                                                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1294 | NS      | $42029.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-OAT FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       898 | NC      | $-273113.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                            | Red Robin Gourmet Burgers Inc                                                                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     10627 | NS      | $61530.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                              | Unitil Corp                                                                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $102266.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                               | LPL Financial Holdings Inc                                                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1801 | NS      | $675320.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                       | Smith-Midland Corp                                                                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $49501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                        | MicroStrategy Inc                                                                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3380 | NS      | $1366297.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                      | Mr Cooper Group Inc                                                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1869 | NS      | $278873.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12802 | NS      | $936978.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                          | S&T Bancorp Inc                                                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $37517.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                     | Cleveland-Cliffs Inc                                                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1175 | NS      | $8930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                    | LeMaitre Vascular Inc                                                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1529 | NS      | $126983.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                   | Roper Technologies Inc                                                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6171 | NS      | $3497969.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                          | Vivid Seats Inc                                                                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $750.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                             | Embecta Corp                                                                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2760 | NS      | $26744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                        | Devon Energy Corp                                                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5451 | NS      | $173396.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                          | NeoGenomics Inc                                                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $431.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV                                                                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2445 | NS      | $141467.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                        | Silvaco Group Inc                                                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     21402 | NS      | $101017.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                      | Paramount Group Inc                                                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      4648 | NS      | $28352.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                 | Alta Equipment Group Inc                                                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1577 | NS      | $9966.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                   | Skyworks Solutions Inc                                                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       536 | NS      | $39942.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31705 | NS      | $1858864.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                      | VICI Properties Inc                                                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     17424 | NS      | $568022.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                 | LKQ Corp                                                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1484 | NS      | $54922.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE MAY26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $3438.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $12394.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NI Holdings Inc                                          | NI Holdings Inc                                                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     11271 | NS      | $143592.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                  | Magnolia Oil & Gas Corp                                                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $59751.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36773 | NS      | $7525226.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                           | Global Business Travel Group I                                                                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16627 | NS      | $104750.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                 | Domo Inc                                                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     11403 | NS      | $159299.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                 | Savers Value Village Inc                                                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $5304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                    | Purple Innovation Inc                                                                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70315 | NS      | $51273.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        43 | NC      | $-9828.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                           | MidWestOne Financial Group Inc                                                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $67638.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                         | Security National Financial Corp                                                                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9289 | NS      | $91496.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -1 | NC      | $-3680.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -31 | NC      | $-7055.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                            | Schrodinger Inc/United States                                                                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       320 | NS      | $6438.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                             | iShares Convertible Bond ETF                                                                               | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |   1252000 | NS      | $112805200.00 | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                      | Travel + Leisure Co                                                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1514 | NS      | $78137.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                              | Unisys Corp                                                                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4122 | NS      | $18672.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                         | Pitney Bowes Inc                                                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10674 | NS      | $116453.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT AUG25                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         3 | NC      | $-184.68      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                  | MKS Inc                                                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       144 | NS      | $14307.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                           | Starbucks Corp                                                                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23857 | NS      | $2186016.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                      | TE Connectivity PLC                                                                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4534 | NS      | $764749.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                          | Alamo Group Inc                                                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       248 | NS      | $54158.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                              | PCB Bancorp                                                                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      5028 | NS      | $105487.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                | Itron Inc                                                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       331 | NS      | $43569.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $7491.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME ZINC FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       109 | NC      | $-906608.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                          | Concentrix Corp                                                                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       458 | NS      | $24207.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-402.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | CATTLE FEEDER FUT AUG25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        18 | NC      | $201542.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                     | Sturm Ruger & Co Inc                                                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2563 | NS      | $92011.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                      | Emerson Electric Co                                                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9197 | NS      | $1226236.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                       | Ikena Oncology Inc                                                                                         | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55983 | NS      | $75017.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                           | JB Hunt Transport Services Inc                                                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       435 | NS      | $62466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                           | NETSTREIT Corp                                                                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      4941 | NS      | $83651.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                     | Super Group SGHC Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       862 | NS      | $9456.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                    | Assertio Holdings Inc                                                                                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19037 | NS      | $12206.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                         | Home Bancorp Inc                                                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $82899.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                                                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8850 | NS      | $396037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                    | Delek US Holdings Inc                                                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       546 | NS      | $11564.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                   | J & J Snack Foods Corp                                                                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       570 | NS      | $64643.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                           | ProKidney Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7247 | NS      | $4290.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                                 | United Natural Foods Inc                                                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5048 | NS      | $117668.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                 | Simon Property Group Inc                                                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6121 | NS      | $984011.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                            | St Joe Co/The                                                                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1555 | NS      | $74173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                               | Tennant Co                                                                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       924 | NS      | $71591.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                        | ACI Worldwide Inc                                                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4163 | NS      | $191123.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                            | Ultragenyx Pharmaceutical Inc                                                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       590 | NS      | $21452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                           | Praxis Precision Medicines Inc                                                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $19679.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                    | Euronet Worldwide Inc                                                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       495 | NS      | $50183.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                   | Ventyx Biosciences Inc                                                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11063 | NS      | $23674.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                               | Impinj Inc                                                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       132 | NS      | $14661.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                 | Rithm Property Trust Inc                                                                                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     24193 | NS      | $65321.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                        | Owens & Minor Inc                                                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       284 | NS      | $2584.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                            | Tredegar Corp                                                                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     13567 | NS      | $119389.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                              | Life360 Inc                                                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       648 | NS      | $42282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                               | Agenus Inc                                                                                                 | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      6436 | NS      | $29412.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                               | Insmed Inc                                                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4619 | NS      | $464856.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                        | Andersons Inc/The                                                                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       378 | NS      | $13891.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                        | Seneca Foods Corp                                                                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $185414.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $1551.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                    | Himalaya Shipping Ltd                                                                                      | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       160 | NS      | $923.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EMGMKT SEP25                                                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -189 | NC      | $-226920.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                          | Yum! Brands Inc                                                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4912 | NS      | $727860.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                 | Orion SA                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1379 | NS      | $14465.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -5 | NC      | $-1041.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                  | Science Applications International Corp                                                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       259 | NS      | $29165.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                       | Garrett Motion Inc                                                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2347 | NS      | $24666.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                        | PDF Solutions Inc                                                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1761 | NS      | $37650.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                  | Zoom Communications Inc                                                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4607 | NS      | $359253.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                    | Arcus Biosciences Inc                                                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $2547.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                    | Carriage Services Inc                                                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $184194.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                               | Corvus Pharmaceuticals Inc                                                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8355 | NS      | $33420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                            | Expensify Inc                                                                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $12499.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                            | PRA Group Inc                                                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       230 | NS      | $3392.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                     | Kinetik Holdings Inc                                                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $122194.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                      | Corbus Pharmaceuticals Holdings Inc                                                                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      2602 | NS      | $17953.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc                            | Live Nation Entertainment Inc                                                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4121 | NS      | $623424.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -99 | NC      | $542936.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                            | Maplebear Inc                                                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $177702.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5902 | NS      | $792815.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                 | Service Properties Trust                                                                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       501 | NS      | $1197.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                             | AvePoint Inc                                                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9059 | NS      | $174929.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                             | Docusign Inc                                                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5207 | NS      | $405573.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  86833410 | NS      | $86833409.90  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                                                                     | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   6699227 | NS      | $402154596.81 | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                              | Arcutis Biotherapeutics Inc                                                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $13697.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                  | MDU Resources Group Inc                                                                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9033 | NS      | $150580.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                   | Abercrombie & Fitch Co                                                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       593 | NS      | $49130.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                           | Cardlytics Inc                                                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5844 | NS      | $9613.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                             | Noodles & Co                                                                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     29774 | NS      | $21222.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARAGON 28 INC                                    | CONTRA PARAGON 28 INC                                                                                      | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |      4719 | NS      | $424.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sabre Corp                                               | Sabre Corp                                                                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     11941 | NS      | $37733.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                              | Adverum Biotechnologies Inc                                                                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      7930 | NS      | $17049.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                 | Voyager Therapeutics Inc                                                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2355 | NS      | $7324.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                   | Navigator Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3888 | NS      | $55015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                             | Celcuity Inc                                                                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $40290.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                     | WW International Inc                                                                                       | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       239 | NS      | $7213.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                                                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $259958.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                           | NCR Voyix Corp                                                                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2052 | NS      | $24069.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                          | Spirit AeroSystems Holdings Inc                                                                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $63214.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                 | Ferguson Enterprises Inc                                                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2293 | NS      | $499300.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127093  TRS USD R E JPGSMARB INDEX / Short: ES127093  TRS USD P V 00MSOFR SOFRRATE +89 BPS         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   9214352 | OU      | $61624.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrepid Potash Inc                                      | Intrepid Potash Inc                                                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       364 | NS      | $13005.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                     | Orthofix Medical Inc                                                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $62083.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                        | Clearwater Analytics Holdings Inc                                                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10208 | NS      | $223861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                  | Design Therapeutics Inc                                                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5213 | NS      | $17567.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                   | International Flavors & Fragrances Inc                                                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4273 | NS      | $314279.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                             | Vericel Corp                                                                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1732 | NS      | $73696.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES125967  TRS USD R E AMZX INDEX / Short: ES125967  TRS USD P V 00MSOFR SOFRRATE +73 BPS             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   5087642 | OU      | $-12133.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                      | Core Scientific Inc                                                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1044 | NS      | $17821.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                            | HireQuest Inc                                                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $36186.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                           | FS Bancorp Inc                                                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $76239.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                         | Harmony Biosciences Holdings Inc                                                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $40353.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                 | Figs Inc                                                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $4568.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                                                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       732 | NS      | $58120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                         | Bank of New York Mellon Corp/The                                                                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13826 | NS      | $1259686.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                | Sally Beauty Holdings Inc                                                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1065 | NS      | $9861.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                  | PTC Inc                                                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13793 | NS      | $2377085.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                                                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     61392 | NS      | $8647677.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                            | Carnival Corp                                                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     18665 | NS      | $524859.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                             | Cimpress PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       259 | NS      | $12173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                              | Pacific Premier Bancorp Inc                                                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       353 | NS      | $7444.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                         | Shenandoah Telecommunications Co                                                                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       833 | NS      | $11378.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                        | PROG Holdings Inc                                                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1082 | NS      | $31756.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                    | scPharmaceuticals Inc                                                                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     16639 | NS      | $63394.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       473 | NS      | $221278.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                       | MVB Financial Corp                                                                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1663 | NS      | $37467.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                         | Montrose Environmental Group Inc                                                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       183 | NS      | $4005.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                       | RH                                                                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12272 | NS      | $2319530.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                    | Fulton Financial Corp                                                                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3365 | NS      | $60704.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                               | RadNet Inc                                                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1842 | NS      | $104828.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                 | Moog Inc                                                                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       490 | NS      | $88675.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                               | Driven Brands Holdings Inc                                                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $6058.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                       | Ingersoll Rand Inc                                                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5339 | NS      | $444098.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                          | Beyond Meat Inc                                                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      9814 | NS      | $34250.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                          | Caterpillar Inc                                                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8366 | NS      | $3247764.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                              | Arvinas Inc                                                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $2723.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                    | Powell Industries Inc                                                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        54 | NS      | $11364.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                | Casella Waste Systems Inc                                                                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1432 | NS      | $165224.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                   | Credit Acceptance Corp                                                                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $21905.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                  | Republic Bancorp Inc/KY                                                                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $37578.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                             | Limoneira Co                                                                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4413 | NS      | $69063.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                             | Six Flags Entertainment Corp                                                                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       430 | NS      | $13084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                      | Nektar Therapeutics                                                                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      3004 | NS      | $77623.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                    | Tenet Healthcare Corp                                                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2293 | NS      | $403568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JUL25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -88 | NC      | $-309199.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                | Coastal Financial Corp/WA                                                                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1277 | NS      | $123702.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                               | CF Industries Holdings Inc                                                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2558 | NS      | $235336.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                            | Altimmune Inc                                                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       222 | NS      | $859.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                              | IDACORP Inc                                                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1847 | NS      | $213236.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                   | Cogent Biosciences Inc                                                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $17310.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                    | Middlefield Banc Corp                                                                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $46941.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                 | Sonida Senior Living Inc                                                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3142 | NS      | $78392.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                                                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       517 | NS      | $378123.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                         | HealthStream Inc                                                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3297 | NS      | $91227.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23994 | NS      | $3821284.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                 | Angi Inc                                                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       714 | NS      | $10895.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                | ALX Oncology Holdings Inc                                                                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14285 | NS      | $5929.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                              | Gentex Corp                                                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2193 | NS      | $48224.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                    | Chatham Lodging Trust                                                                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7297 | NS      | $50860.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                              | John B Sanfilippo & Son Inc                                                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1432 | NS      | $90559.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                         | Shutterstock Inc                                                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1163 | NS      | $22050.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                | Emergent BioSolutions Inc                                                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1236 | NS      | $7885.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                 | Ooma Inc                                                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4865 | NS      | $62758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       186 | NC      | $13620.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16762 | NS      | $2831772.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                | Willis Lease Finance Corp                                                                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       275 | NS      | $39264.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                              | Fresh Del Monte Produce Inc                                                                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5758 | NS      | $186674.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                               | Beyond Inc                                                                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      3715 | NS      | $25559.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                     | Quaker Chemical Corp                                                                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       156 | NS      | $17462.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                               | OmniAb Inc                                                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12613 | NS      | $21946.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                     | LXP Industrial Trust                                                                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      6613 | NS      | $54623.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                               | ALLETE Inc                                                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2426 | NS      | $155433.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                 | CBIZ Inc                                                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       549 | NS      | $39368.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                           | Virtus Investment Partners Inc                                                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       231 | NS      | $41903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                              | Textron Inc                                                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1160 | NS      | $93136.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                               | Neurocrine Biosciences Inc                                                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1941 | NS      | $243964.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -1 | NC      | $-130.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                               | Vishay Precision Group Inc                                                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $75139.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                          | 1st Source Corp                                                                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $45373.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                 | UGI Corp                                                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      5369 | NS      | $195538.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2330 | NS      | $90753.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE DEC25                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        24 | NC      | $230696.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                          | Hecla Mining Co                                                                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     12998 | NS      | $77858.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        47 | NC      | $-86848.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                           | NEXTracker Inc                                                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $53608.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc                                 | Kalaris Therapeutics Inc                                                                                   | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $10514.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                           | Joint Corp/The                                                                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6256 | NS      | $72194.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8438 | NS      | $371904.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HSCEI FUTURES JUL25                                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        94 | NC      | $-39543.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                   | Dine Brands Global Inc                                                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       595 | NS      | $14476.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LIVE CATTLE FUTR OCT25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        26 | NC      | $29466.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                             | AutoZone Inc                                                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       375 | NS      | $1392086.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                         | Genie Energy Ltd                                                                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3223 | NS      | $86634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                      | Upland Software Inc                                                                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      9833 | NS      | $19174.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                                                                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     18818 | NS      | $258182.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                       | Sanara Medtech Inc                                                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $67085.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                 | CVRx Inc                                                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $15064.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                         | QCR Holdings Inc                                                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       910 | NS      | $61789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1234 | NS      | $64673.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                  | ADT Inc                                                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $32355.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                             | PubMatic Inc                                                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $3744.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     40319 | NS      | $2201417.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                  | Kodiak Gas Services Inc                                                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $75256.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                              | Verrica Pharmaceuticals Inc                                                                                | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |       233 | NS      | $123.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                           | Portillo's Inc                                                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $14785.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                       | Sonoco Products Co                                                                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1092 | NS      | $47567.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                             | Verastem Inc                                                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       223 | NS      | $925.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                         | HealthEquity Inc                                                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2390 | NS      | $250376.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE SEP25                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        -7 | NC      | $48377.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                            | MasterCraft Boat Holdings Inc                                                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2433 | NS      | $45205.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                 | ON24 Inc                                                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     20731 | NS      | $112569.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2265 | NS      | $1208898.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                | Travelzoo                                                                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      5284 | NS      | $67265.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                                                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12225 | NS      | $4683397.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                    | Standard BioTools Inc                                                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       382 | NS      | $458.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                   | Arbor Realty Trust Inc                                                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      1634 | NS      | $17483.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                           | Five Below Inc                                                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       309 | NS      | $40534.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                            | Crinetics Pharmaceuticals Inc                                                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       527 | NS      | $15156.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                        | Aehr Test Systems                                                                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1142 | NS      | $14766.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                              | Masimo Corp                                                                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       968 | NS      | $162836.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                  | Kratos Defense & Security Solutions Inc                                                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4432 | NS      | $205866.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -37 | NC      | $6189.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                 | Silicon Laboratories Inc                                                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       184 | NS      | $27114.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                    | Hackett Group Inc/The                                                                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4067 | NS      | $103383.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $478505.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                  | XPO Inc                                                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1167 | NS      | $147380.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                            | Weatherford International PLC                                                                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       616 | NS      | $30990.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NOK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $14359.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookline Bancorp Inc                                    | Brookline Bancorp Inc                                                                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $40111.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                 | Bio-Rad Laboratories Inc                                                                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        84 | NS      | $20270.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                  | BrightSpire Capital Inc                                                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      8981 | NS      | $45354.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                    | Ardmore Shipping Corp                                                                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2682 | NS      | $25747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                | Chesapeake Utilities Corp                                                                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       915 | NS      | $110001.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                       | Hippo Holdings Inc                                                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $40275.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                            | Backblaze Inc                                                                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $25498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                      | Otis Worldwide Corp                                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     29497 | NS      | $2920792.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                   | Third Harmonic Bio Inc                                                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $30826.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7697 | NS      | $6894510.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                             | Cadence Bank                                                                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2685 | NS      | $85866.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                              | SES AI Corp                                                                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $3705.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                            | Blackstone Mortgage Trust Inc                                                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      2184 | NS      | $42042.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                | Ethan Allen Interiors Inc                                                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $70376.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                      | Capital Bancorp Inc                                                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4173 | NS      | $140129.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                              | Avantor Inc                                                                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $40595.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                  | Peloton Interactive Inc                                                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6254 | NS      | $43402.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                               | Copart Inc                                                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     64790 | NS      | $3179245.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                             | AES Corp                                                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       530 | NS      | $5575.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                       | Unity Software Inc                                                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       789 | NS      | $19093.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2401 | NS      | $1200451.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                      | White Mountains Insurance Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        43 | NS      | $77215.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                       | LSI Industries Inc                                                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2601 | NS      | $44243.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                        | Blink Charging Co                                                                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18552 | NS      | $17437.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/The                         | Hartford Insurance Group Inc/The                                                                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5461 | NS      | $692837.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2110 | NS      | $289914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                             | MSC Industrial Direct Co Inc                                                                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       553 | NS      | $47016.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                        | Unity Bancorp Inc                                                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2259 | NS      | $106353.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                  | Birkenstock Holding Plc                                                                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       104 | NS      | $5114.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                | Kinsale Capital Group Inc                                                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       198 | NS      | $95812.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                             | Terawulf Inc                                                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1438 | NS      | $6298.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         9 | NC      | $11986.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                         | Ares Commercial Real Estate Corp                                                                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     16988 | NS      | $81032.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        42 | NS      | $310197.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3350 | NS      | $534995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                              | SiTime Corp                                                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $59875.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                            | McKesson Corp                                                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2485 | NS      | $1820958.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                  | New Fortress Energy Inc                                                                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       260 | NS      | $863.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                           | Gray Media Inc                                                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      1791 | NS      | $8113.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                          | 1stdibs.com Inc                                                                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25397 | NS      | $69841.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                      | Leggett & Platt Inc                                                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       942 | NS      | $8402.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       747 | NS      | $40614.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                             | Ameresco Inc                                                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |        62 | NS      | $941.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                     | Koppers Holdings Inc                                                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $19064.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                   | CACI International Inc                                                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       140 | NS      | $66738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     16891 | NS      | $397276.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -10 | NC      | $-2058.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                    | Antero Resources Corp                                                                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5240 | NS      | $211067.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                     | Verisk Analytics Inc                                                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11951 | NS      | $3722736.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                               | Humana Inc                                                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1423 | NS      | $347895.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                        | Agree Realty Corp                                                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      3018 | NS      | $220495.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                 | PVH Corp                                                                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       454 | NS      | $31144.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                               | Berry Corp                                                                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9346 | NS      | $25888.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                             | ODP Corp/The                                                                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $7868.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                             | NNN REIT Inc                                                                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      1741 | NS      | $75176.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                             | Tapestry Inc                                                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4757 | NS      | $417712.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                  | FTAI Infrastructure Inc                                                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7489 | NS      | $46207.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                | Keysight Technologies Inc                                                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2239 | NS      | $366882.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                   | Liquidity Services Inc                                                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2972 | NS      | $70109.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                                                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13126 | NS      | $941527.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       506 | NS      | $24146.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                    | FARO Technologies Inc                                                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       644 | NS      | $28284.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                    | Primis Financial Corp                                                                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7244 | NS      | $78597.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                            | Armada Hoffler Properties Inc                                                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      8723 | NS      | $59927.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $291075.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                              | Berkshire Hills Bancorp Inc                                                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3195 | NS      | $80002.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                          | International Money Express Inc                                                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $36445.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       610 | NS      | $29835.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                         | Universal Logistics Holdings Inc                                                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $6268.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                                                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6444 | NS      | $513135.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                | Forge Global Holdings Inc                                                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $17307.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12125 | NS      | $1275550.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                    | RPM International Inc                                                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2033 | NS      | $223304.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                           | NexPoint Residential Trust Inc                                                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2856 | NS      | $95161.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                     | Fortrea Holdings Inc                                                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       873 | NS      | $4312.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                             | Fortive Corp                                                                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4437 | NS      | $231300.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                   | Church & Dwight Co Inc                                                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4305 | NS      | $413753.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                               | Twilio Inc                                                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3343 | NS      | $415735.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                             | Life Time Group Holdings Inc                                                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4834 | NS      | $146615.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                          | Choice Hotels International Inc                                                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1147 | NS      | $145531.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                             | Synopsys Inc                                                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2990 | NS      | $1532913.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                  | QXO Inc                                                                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1615.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES125327  TRS USD R V 00MSOFR SOFRRATE +41 BPS / Short: ES125327  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  29491078 | OU      | $-688985.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                        | Jamf Holding Corp                                                                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1960 | NS      | $18639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                          | NCR Atleos Corp                                                                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2823 | NS      | $80540.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                          | CG oncology Inc                                                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $4914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                               | Rapid7 Inc                                                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       411 | NS      | $9506.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1522 | NS      | $57912.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    538876 | NS      | $110561188.92 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                    | Lantheus Holdings Inc                                                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2128 | NS      | $174198.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                | Asana Inc                                                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       635 | NS      | $8572.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                    | Pulse Biosciences Inc                                                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1464 | NS      | $22091.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                           | PriceSmart Inc                                                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1009 | NS      | $105985.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                       | Cogent Communications Holdings Inc                                                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $44787.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                              | EVERTEC Inc                                                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1875 | NS      | $67593.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                   | Digi International Inc                                                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        63 | NS      | $2196.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                 | EastGroup Properties Inc                                                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       406 | NS      | $67850.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                       | Astrana Health Inc                                                                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       248 | NS      | $6170.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                 | EVgo Inc                                                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |        89 | NS      | $324.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                              | Monarch Casino & Resort Inc                                                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1135 | NS      | $98109.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                          | Kingsway Financial Services Inc                                                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27308 | NS      | $369750.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                         | Cytokinetics Inc                                                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        61 | NS      | $2015.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                              | Moelis & Co                                                                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1948 | NS      | $121399.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                              | System1 Inc                                                                                                | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $71.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                | Minerals Technologies Inc                                                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       577 | NS      | $31775.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                                 | Neumora Therapeutics Inc                                                                                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $2414.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                             | Danaher Corp                                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10264 | NS      | $2027550.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                        | Donnelley Financial Solutions Inc                                                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       607 | NS      | $37421.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                         | Haemonetics Corp                                                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       599 | NS      | $44691.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                    | Gencor Industries Inc                                                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $36946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                        | Sprout Social Inc                                                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       409 | NS      | $8552.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                  | NWPX Infrastructure Inc                                                                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2085 | NS      | $85505.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                | TEGNA Inc                                                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6859 | NS      | $114956.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                               | Commerce Bancshares Inc/MO                                                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $195338.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                      | Concentra Group Holdings Parent Inc                                                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $30752.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                       | Federal Agricultural Mortgage Corp                                                                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       234 | NS      | $45461.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                     | Smurfit WestRock PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     82097 | NS      | $3542485.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                  | Strategic Education Inc                                                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        50 | NS      | $4256.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                             | Cass Information Systems Inc                                                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2005 | NS      | $87117.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                  | Inhibrx Biosciences Inc                                                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $556.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                            | GameStop Corp                                                                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7395 | NS      | $180364.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1219 | NS      | $107137.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                           | Immersion Corp                                                                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      7954 | NS      | $62677.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                      | ADC Therapeutics SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       284 | NS      | $761.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                         | UniFirst Corp/MA                                                                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       405 | NS      | $76229.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                        | Financial Select Sector SPDR Fund                                                                          | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |   1721000 | NS      | $90128770.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                | ANSYS Inc                                                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1244 | NS      | $436917.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                        | McEwen Mining Inc                                                                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |       680 | NS      | $6534.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       174 | NS      | $10537.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                 | Lennox International Inc                                                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       682 | NS      | $390949.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                           | First Community Bankshares Inc                                                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $55503.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                            | Interface Inc                                                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4492 | NS      | $94017.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                                                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1593 | NS      | $836325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                               | Grindr Inc                                                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      7805 | NS      | $177173.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                | Vimeo Inc                                                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      3517 | NS      | $14208.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                            | MarineMax Inc                                                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       281 | NS      | $7064.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        48 | NC      | $524.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                   | Ocular Therapeutix Inc                                                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       910 | NS      | $8444.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1772 | NS      | $458505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                  | Cboe Global Markets Inc                                                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1776 | NS      | $414180.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                             | Maui Land & Pineapple Co Inc                                                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $58862.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                 | Builders FirstSource Inc                                                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       543 | NS      | $63362.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                            | Jefferies Financial Group Inc                                                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4393 | NS      | $240253.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                          | ICU Medical Inc                                                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       968 | NS      | $127921.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                         | TriNet Group Inc                                                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       193 | NS      | $14116.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                              | SkyWest Inc                                                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1877 | NS      | $193274.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN27                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       213 | NC      | $69288.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                 | Village Super Market Inc                                                                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3082 | NS      | $118657.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                    | Integer Holdings Corp                                                                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       869 | NS      | $106860.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                  | Abeona Therapeutics Inc                                                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      5037 | NS      | $28610.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                | Chewy Inc                                                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5032 | NS      | $214463.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                              | Clarus Corp                                                                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      9904 | NS      | $34366.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                 | Foghorn Therapeutics Inc                                                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $15331.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                             | Medical Properties Trust Inc                                                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      2328 | NS      | $10033.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                | Kiniksa Pharmaceuticals International Plc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       221 | NS      | $6115.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                     | First Financial Corp                                                                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $75378.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                             | Teleflex Inc                                                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       265 | NS      | $31365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                   | Nurix Therapeutics Inc                                                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $3405.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                            | Healthcare Services Group Inc                                                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5367 | NS      | $80666.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                 | Encore Capital Group Inc                                                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       431 | NS      | $16684.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                              | Enovis Corp                                                                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       503 | NS      | $15774.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                  | Postal Realty Trust Inc                                                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     11375 | NS      | $167553.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                  | Summit Therapeutics Inc                                                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5881 | NS      | $125147.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                | Zeta Global Holdings Corp                                                                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      3830 | NS      | $59326.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                               | Syndax Pharmaceuticals Inc                                                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       473 | NS      | $4429.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                             | Commercial Vehicle Group Inc                                                                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     15051 | NS      | $24984.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                               | Greenwich Lifesciences Inc                                                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $35581.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Stockholm AB                                      | OMXS30 IND FUTURE JUL25                                                                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -71 | NC      | $-40498.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                          | OPKO Health Inc                                                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     57792 | NS      | $76285.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US LONG BOND(CBT) SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        12 | NC      | $9395.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF                | SPDR Bloomberg Convertible Securities ETF                                                                  | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    674422 | NS      | $55747722.52  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        84 | NC      | $-29725.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                  | IAC Inc                                                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       487 | NS      | $18184.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                               | fuboTV Inc                                                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12745 | NS      | $49195.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                     | Howmet Aerospace Inc                                                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7364 | NS      | $1370661.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4984 | NS      | $1744798.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                             | Redwire Corp                                                                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1173.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                                                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21453 | NS      | $6616105.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR AUG25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -56 | NC      | $-172424.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                        | Primo Brands Corp                                                                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      7410 | NS      | $219484.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                    | Rivian Automotive Inc                                                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       430 | NS      | $5908.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        31 | NC      | $-22827.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                               | Rumble Inc                                                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $14987.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                                    | New York Times Co/The                                                                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3068 | NS      | $171746.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                 | HomeTrust Bancshares Inc                                                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $75904.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                             | Cross Country Healthcare Inc                                                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1457 | NS      | $19013.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                              | Avista Corp                                                                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2193 | NS      | $83224.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                             | Barnes & Noble Education Inc                                                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       333 | NS      | $3919.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                            | REGENXBIO Inc                                                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1565 | NS      | $12848.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |        48 | NS      | $693.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-3335.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                    | Mid-America Apartment Communities Inc                                                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2275 | NS      | $336722.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30132 | NS      | $3237382.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                               | Alcoa Corp                                                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3616 | NS      | $106708.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                        | Spok Holdings Inc                                                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9422 | NS      | $166580.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE SEP25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-3448.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                           | JBT Marel Corp                                                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       666 | NS      | $80093.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE SEP25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        37 | NC      | $-105006.06   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                           | Great Lakes Dredge & Dock Corp                                                                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      3361 | NS      | $40970.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                           | Immunovant Inc                                                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $5344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                 | Metrocity Bankshares Inc                                                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1858 | NS      | $53101.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                   | Apogee Enterprises Inc                                                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        47 | NS      | $1908.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                             | SFL Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      7800 | NS      | $64974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                       | TPI Composites Inc                                                                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     10377 | NS      | $8916.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                        | Ardent Health Inc                                                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $19083.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Merano                                        | Long: ES127620  TRS USD R E JPOSSVTY INDEX / Short: ES127620  TRS USD P F   .00000                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |  21492083 | OU      | $73005.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                 | Digital Realty Trust Inc                                                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      5225 | NS      | $910874.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                  | indie Semiconductor Inc                                                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       301 | NS      | $1071.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                               | Nasdaq Inc                                                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8276 | NS      | $740039.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                    | Veris Residential Inc                                                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      3870 | NS      | $57624.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                      | STAG Industrial Inc                                                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1590 | NS      | $57685.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                          | Pangaea Logistics Solutions Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9746 | NS      | $45806.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                          | Uniti Group Inc                                                                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      1150 | NS      | $4968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                             | Glaukos Corp                                                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1791 | NS      | $184992.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                         | Oscar Health Inc                                                                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $27271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                    | Nabors Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |        16 | NS      | $448.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                  | Enova International Inc                                                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1160 | NS      | $129363.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                       | Aspen Aerogels Inc                                                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $461.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                    | 1-800-Flowers.com Inc                                                                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $30130.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                           | Metropolitan Bank Holding Corp                                                                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $34230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                   | Northfield Bancorp Inc                                                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $21857.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4473 | NS      | $1819616.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                    | Semler Scientific Inc                                                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        39 | NS      | $1510.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                               | Brady Corp                                                                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1980 | NS      | $134580.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distribution Services PLC                  | International Distribution Services PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     31806 | NS      | $161536.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1101 | NS      | $191937.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                               | SEACOR Marine Holdings Inc                                                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4933 | NS      | $25158.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                     | Limbach Holdings Inc                                                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       257 | NS      | $36005.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                               | Ouster Inc                                                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $55750.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                      | Federal Signal Corp                                                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       902 | NS      | $95990.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                           | Day One Biopharmaceuticals Inc                                                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $1833.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $96513.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                   | Peoples Bancorp Inc/OH                                                                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $46939.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        99 | NC      | $-617862.24   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                        | Clean Harbors Inc                                                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       810 | NS      | $187255.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                   | Boston Beer Co Inc/The                                                                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       135 | NS      | $25759.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                   | Columbia Financial Inc                                                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1579 | NS      | $22911.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                  | Enerpac Tool Group Corp                                                                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3098 | NS      | $125654.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                              | Matthews International Corp                                                                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       667 | NS      | $15947.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                      | Glacier Bancorp Inc                                                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1274 | NS      | $54883.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                      | Harley-Davidson Inc                                                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       975 | NS      | $23010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                            | NeuroPace Inc                                                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $46342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                          | WW Grainger Inc                                                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       905 | NS      | $941417.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                             | Community Health Systems Inc                                                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $1332.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                              | Equifax Inc                                                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1786 | NS      | $463234.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       351 | NS      | $32748.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                                                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11979 | NS      | $492696.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                      | Westamerica BanCorp                                                                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $59193.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                           | elf Beauty Inc                                                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       400 | NS      | $49776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                            | Trupanion Inc                                                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1752 | NS      | $96973.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                          | Orrstown Financial Services Inc                                                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3053 | NS      | $97176.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                               | Cerus Corp                                                                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     30500 | NS      | $43005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                               | Rocket Pharmaceuticals Inc                                                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       444 | NS      | $1087.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                              | Hexcel Corp                                                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       424 | NS      | $23951.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                          | Rayonier Advanced Materials Inc                                                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     10911 | NS      | $42007.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8670 | NS      | $2065714.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | KC HRW WHEAT FUT SEP25                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -2 | NC      | $1005.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                      | Kimberly-Clark Corp                                                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6682 | NS      | $861443.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                | Diversified Energy Co PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |        14 | NS      | $205.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                          | Informatica Inc                                                                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       478 | NS      | $11639.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                         | Mettler-Toledo International Inc                                                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       284 | NS      | $333620.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       114 | NS      | $4172.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                              | Gap Inc/The                                                                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2253 | NS      | $49137.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                     | Urban Outfitters Inc                                                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1372 | NS      | $99524.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -167 | NC      | $60852.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                             | Medifast Inc                                                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2825 | NS      | $39691.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                          | Installed Building Products Inc                                                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       162 | NS      | $29211.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                  | TPG Inc                                                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1762 | NS      | $92416.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                 | Red River Bancshares Inc                                                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1958 | NS      | $114934.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                         | Interpublic Group of Cos Inc/The                                                                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2492 | NS      | $61004.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                 | BARK Inc                                                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34099 | NS      | $29990.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                             | Artivion Inc                                                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6277 | NS      | $195214.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED TWD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |         1 | NC      | $129911.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                    | Travelers Cos Inc/The                                                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13153 | NS      | $3518953.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                                                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1528 | NS      | $624661.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                     | Deckers Outdoor Corp                                                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2668 | NS      | $274990.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                     | Coherus Oncology Inc                                                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     39174 | NS      | $28647.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                                                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10780 | NS      | $278339.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                          | Heritage Insurance Holdings Inc                                                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3170 | NS      | $79059.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                    | Encompass Health Corp                                                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15081 | NS      | $1849383.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                       | Enact Holdings Inc                                                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2573 | NS      | $95586.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                 | Dave Inc                                                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $12346.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                          | Weyerhaeuser Co                                                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      7978 | NS      | $204954.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                      | Legacy Housing Corp                                                                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $45841.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                  | Extra Space Storage Inc                                                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3308 | NS      | $487731.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                                 | Acrivon Therapeutics Inc                                                                                   | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $7262.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                        | Landbridge Co LLC                                                                                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $18381.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                        | FTAI Aviation Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1975 | NS      | $227204.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                     | Ramaco Resources Inc                                                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       151 | NS      | $1984.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                        | Triumph Group Inc                                                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2836 | NS      | $73027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                     | Astec Industries Inc                                                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       559 | NS      | $23304.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                              | Aurinia Pharmaceuticals Inc                                                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       565 | NS      | $4785.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                             | Sylvamo Corp                                                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       667 | NS      | $33416.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                           | Red Violet Inc                                                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2442 | NS      | $120146.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        50 | NC      | $2425.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                  | Soleno Therapeutics Inc                                                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       147 | NS      | $12315.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                        | Tutor Perini Corp                                                                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2684 | NS      | $125557.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                               | Vuzix Corp                                                                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     13785 | NS      | $40252.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                 | Oppenheimer Holdings Inc                                                                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $138577.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                           | Personalis Inc                                                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      4769 | NS      | $31284.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12382 | NS      | $608946.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                 | Applied Therapeutics Inc                                                                                   | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     43989 | NS      | $13684.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                | Five9 Inc                                                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       430 | NS      | $11386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                            | Rexford Industrial Realty Inc                                                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       948 | NS      | $33720.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                 | Wolverine World Wide Inc                                                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8365 | NS      | $151239.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                               | Savara Inc                                                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      5589 | NS      | $12742.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                | Phibro Animal Health Corp                                                                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4414 | NS      | $112733.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                              | Metsera Inc                                                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1422.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                     | SL Green Realty Corp                                                                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      1249 | NS      | $77313.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                             | Freshpet Inc                                                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1050 | NS      | $71358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                       | Liberty Energy Inc                                                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $8885.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                       | CNX Resources Corp                                                                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3532 | NS      | $118957.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                            | Shoals Technologies Group Inc                                                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $4101.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                              | Root Inc/OH                                                                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $77805.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                        | Alpha Metallurgical Resources Inc                                                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $21483.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE AUG25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        87 | NC      | $-99420.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                        | Quad/Graphics Inc                                                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4463 | NS      | $25215.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                              | Klaviyo Inc                                                                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $107254.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                       | SunCoke Energy Inc                                                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       585 | NS      | $5025.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                          | Solid Power Inc                                                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21148 | NS      | $46314.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                              | Tilly's Inc                                                                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11637 | NS      | $16059.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                                | Toast Inc                                                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8629 | NS      | $382178.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                             | Wyndham Hotels & Resorts Inc                                                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2064 | NS      | $167617.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                     | Las Vegas Sands Corp                                                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3833 | NS      | $166773.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR APR26                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        34 | NC      | $-10478.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUXL 30Y BND SEP25                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -25 | NC      | $29421.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                             | Alkermes PLC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2370 | NS      | $67805.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                               | Adient PLC                                                                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       764 | NS      | $14867.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                      | Gladstone Land Corp                                                                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      9494 | NS      | $96553.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                              | Standard Motor Products Inc                                                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2018 | NS      | $61992.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $-28356.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 5YR NOTE (CBT) SEP25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       510 | NC      | $343575.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                | Performance Food Group Co                                                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2851 | NS      | $249376.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings Inc                                                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1961 | NS      | $11352699.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2815 | NS      | $271647.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                                                                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |       950 | NS      | $27787.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                      | Thor Industries Inc                                                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       348 | NS      | $30905.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                        | Lifeway Foods Inc                                                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $120785.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                    | United Fire Group Inc                                                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $19429.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                   | Acushnet Holdings Corp                                                                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       774 | NS      | $56362.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                 | Elanco Animal Health Inc                                                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3525 | NS      | $50337.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                   | Valmont Industries Inc                                                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       499 | NS      | $162958.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                         | McGrath RentCorp                                                                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       637 | NS      | $73866.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                     | Celsius Holdings Inc                                                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $52003.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                 | XPEL Inc                                                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       234 | NS      | $8400.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                           | Utz Brands Inc                                                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $30885.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                      | Mercury Systems Inc                                                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2503 | NS      | $134811.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                              | Healthcare Realty Trust Inc                                                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      9208 | NS      | $146038.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                  | Amicus Therapeutics Inc                                                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      6911 | NS      | $39600.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                     | Chart Industries Inc                                                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       991 | NS      | $163168.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                         | Sotera Health Co                                                                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $10463.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19657 | NS      | $649860.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                     | Mid Penn Bancorp Inc                                                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $98982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                     | City Office REIT Inc                                                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      6107 | NS      | $32611.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    131415 | NS      | $10402811.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                           | PACS Group Inc                                                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $6963.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1572 | NS      | $1250478.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                              | Codexis Inc                                                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20610 | NS      | $50288.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                | Edgewell Personal Care Co                                                                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1782 | NS      | $41716.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                        | Steven Madden Ltd                                                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2308 | NS      | $55345.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                      | StepStone Group Inc                                                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $131313.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                      | Bank of Hawaii Corp                                                                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       619 | NS      | $41801.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                  | Tamboran Resources Corp                                                                                    | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $99948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                 | PROCEPT BioRobotics Corp                                                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $80121.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                  | Valley National Bancorp                                                                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12645 | NS      | $112919.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -47 | NC      | $225646.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                | Healthpeak Properties Inc                                                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     12592 | NS      | $220485.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                   | Cousins Properties Inc                                                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      5143 | NS      | $154444.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                  | VF Corp                                                                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     10275 | NS      | $120731.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                    | SIGA Technologies Inc                                                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $23608.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                       | Expand Energy Corp                                                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3777 | NS      | $441682.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16566 | NS      | $1505849.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                       | Broadridge Financial Solutions Inc                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2762 | NS      | $671248.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2631 | NS      | $472606.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                               | STERIS PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1425 | NS      | $342313.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                               | Lattice Semiconductor Corp                                                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       759 | NS      | $37183.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15127 | NS      | $7976315.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                              | Frontier Group Holdings Inc                                                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       243 | NS      | $882.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                    | Niagen Bioscience Inc                                                                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8823 | NS      | $127139.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                           | Clover Health Investments Corp                                                                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     24942 | NS      | $69588.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                          | Equity LifeStyle Properties Inc                                                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      2201 | NS      | $135735.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                      | C4 Therapeutics Inc                                                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6033 | NS      | $8627.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                | Scholar Rock Holding Corp                                                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2919 | NS      | $103390.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                         | West Pharmaceutical Services Inc                                                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       685 | NS      | $149878.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $13019.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                             | Oshkosh Corp                                                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       221 | NS      | $25092.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                     | PTC Therapeutics Inc                                                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2093 | NS      | $102222.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                    | Independent Bank Corp                                                                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1057 | NS      | $66469.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                             | CryoPort Inc                                                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       206 | NS      | $1536.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                          | Morningstar Inc                                                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       484 | NS      | $151942.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC                                                                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2883 | NS      | $823846.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                   | Ormat Technologies Inc                                                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       668 | NS      | $55951.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                           | Stitch Fix Inc                                                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      3723 | NS      | $13775.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                               | Cricut Inc                                                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5021 | NS      | $33992.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                | Capricor Therapeutics Inc                                                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2325 | NS      | $23087.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $48394.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                           | Whirlpool Corp                                                                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       119 | NS      | $12068.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                              | Waters Corp                                                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1145 | NS      | $399650.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                    | CNB Financial Corp/PA                                                                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2444 | NS      | $55869.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     38903 | NS      | $30326055.59  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127394  TRS USD R V 00MSOFR SOFRRATE +23 BPS / Short: ES127394  TRS USD P E DMIWO00000NUS INDEX    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  10930523 | OU      | $-255364.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                     | Myers Industries Inc                                                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       403 | NS      | $5839.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1967 | NS      | $137788.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                              | Novavax Inc                                                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3008 | NS      | $18950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                  | Arthur J Gallagher & Co                                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4507 | NS      | $1442780.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                      | TreeHouse Foods Inc                                                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       723 | NS      | $14040.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                        | ProAssurance Corp                                                                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       614 | NS      | $14017.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2589 | NS      | $207223.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                         | Henry Schein Inc                                                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1693 | NS      | $123673.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    108845 | NS      | $31555253.95  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      6606 | NS      | $134630.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                           | SharkNinja Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1614 | NS      | $159769.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    404100 | NS      | $88655499.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                   | Genworth Financial Inc                                                                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     10790 | NS      | $83946.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                   | HP Inc                                                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15125 | NS      | $369957.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                       | Light & Wonder Inc                                                                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       655 | NS      | $63050.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                               | A-Mark Precious Metals Inc                                                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       543 | NS      | $12043.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                                                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3419 | NS      | $75149.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                               | Evolus Inc                                                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3353 | NS      | $30881.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                | Arko Corp                                                                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $10228.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2403 | NS      | $30758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                        | World Kinect Corp                                                                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1778 | NS      | $50406.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                       | CareTrust REIT Inc                                                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      4788 | NS      | $146512.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED PHP / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PH        |         1 | NC      | $-99629.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                             | SpringWorks Therapeutics Inc                                                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $18608.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                    | CTO Realty Growth Inc                                                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      6163 | NS      | $106373.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JUL25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -141 | NC      | $-799524.45   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                               | Atkore Inc                                                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       371 | NS      | $26174.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                          | Liberty Media Corp-Liberty Live                                                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $186830.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                              | KinderCare Learning Cos Inc                                                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $2676.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                 | Westinghouse Air Brake Technologies Corp                                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3302 | NS      | $691273.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                      | Reservoir Media Inc                                                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      4645 | NS      | $35627.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                         | ACCO Brands Corp                                                                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      6564 | NS      | $23499.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                             | Innodata Inc                                                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       156 | NS      | $7990.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                              | MaxCyte Inc                                                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     11239 | NS      | $24501.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                       | Royalty Pharma PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      7105 | NS      | $255993.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                   | American Woodmark Corp                                                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        47 | NS      | $2508.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                          | Q2 Holdings Inc                                                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1944 | NS      | $181938.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                           | MRC Global Inc                                                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2580 | NS      | $35371.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3644 | NS      | $482684.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                               | Financial Institutions Inc                                                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $62248.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                              | FNB Corp/PA                                                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2378 | NS      | $34671.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                | Mirum Pharmaceuticals Inc                                                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2975 | NS      | $151397.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      -245 | NC      | $-108092.73   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -4 | NC      | $-611.09      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                | Greenlight Capital Re Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6486 | NS      | $93203.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                     | Ryerson Holding Corp                                                                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       220 | NS      | $4745.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                         | Hamilton Beach Brands Holding Co                                                                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $6726.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                            | TopBuild Corp                                                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       124 | NS      | $40143.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                              | Caleres Inc                                                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       342 | NS      | $4179.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                         | TriCo Bancshares                                                                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $23565.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                  | DigitalBridge Group Inc                                                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       244 | NS      | $2525.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                               | Loews Corp                                                                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3625 | NS      | $332267.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                         | Boise Cascade Co                                                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       163 | NS      | $14151.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                       | American Well Corp                                                                                         | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $10890.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                         | EverCommerce Inc                                                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $30838.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                            | Capitol Federal Financial Inc                                                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6033 | NS      | $36801.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                              | Granite Ridge Resources Inc                                                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     14519 | NS      | $92486.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                            | Blackbaud Inc                                                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       735 | NS      | $47194.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                   | Castle Biosciences Inc                                                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $15192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                 | HNI Corp                                                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1644 | NS      | $80851.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3515 | NS      | $1477916.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                 | AAON Inc                                                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $83853.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                        | DLH Holdings Corp                                                                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7947 | NS      | $46410.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                              | Traeger Inc                                                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3756 | NS      | $6422.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                            | M/I Homes Inc                                                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       138 | NS      | $15472.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                          | Fair Isaac Corp                                                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       544 | NS      | $994410.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                 | TPG RE Finance Trust Inc                                                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     10036 | NS      | $77477.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3205 | NS      | $1123320.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                 | Corcept Therapeutics Inc                                                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3320 | NS      | $243688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                  | Hudson Technologies Inc                                                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $20738.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                     | Bank of NT Butterfield & Son Ltd/The                                                                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2354 | NS      | $104235.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                               | Stride Inc                                                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1768 | NS      | $256695.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                   | Alarm.com Holdings Inc                                                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       973 | NS      | $55042.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                | Graco Inc                                                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1628 | NS      | $139959.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6305 | NS      | $3381623.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                              | Annexon Inc                                                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $9595.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                             | Reliance Inc                                                                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       458 | NS      | $143766.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                     | ClearPoint Neuro Inc                                                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4695 | NS      | $56058.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                | ONEOK Inc                                                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11050 | NS      | $902011.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                              | Hologic Inc                                                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3244 | NS      | $211379.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                    | Mohawk Industries Inc                                                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       344 | NS      | $36064.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                | Zynex Inc                                                                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9212 | NS      | $23766.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                            | Bioventus Inc                                                                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9591 | NS      | $63492.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                          | Old Republic International Corp                                                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7547 | NS      | $290106.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                               | Floor & Decor Holdings Inc                                                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       462 | NS      | $35093.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                | Park Hotels & Resorts Inc                                                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      2662 | NS      | $27232.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                | Stepan Co                                                                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       523 | NS      | $28545.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                 | Baxter International Inc                                                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3577 | NS      | $108311.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                       | FTI Consulting Inc                                                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       350 | NS      | $56525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                  | Bristol-Myers Squibb Co                                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    117685 | NS      | $5447638.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                  | KB Home                                                                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       433 | NS      | $22936.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                           | SpartanNash Co                                                                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4051 | NS      | $107310.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                 | Fulcrum Therapeutics Inc                                                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $908.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                     | Tenable Holdings Inc                                                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1817 | NS      | $61378.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                              | Appian Corp                                                                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       588 | NS      | $17557.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -26 | NC      | $-32466.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                     | Invitation Homes Inc                                                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      6205 | NS      | $203524.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                        | Olympic Steel Inc                                                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1301 | NS      | $42399.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                     | Sera Prognostics Inc                                                                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7580 | NS      | $20996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                  | ARS Pharmaceuticals Inc                                                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $7049.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                | Monro Inc                                                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $4920.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                         | Clear Secure Inc                                                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $20931.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                               | Xencor Inc                                                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       178 | NS      | $1399.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                      | Onto Innovation Inc                                                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        73 | NS      | $7367.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                           | Omega Flex Inc                                                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2936 | NS      | $95067.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                      | American Express Co                                                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10870 | NS      | $3467312.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                        | Loar Holdings Inc                                                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $109091.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                     | Johnson Outdoors Inc                                                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $77218.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                          | Citizens Financial Services Inc                                                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       317 | NS      | $18614.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                            | Ingevity Corp                                                                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       210 | NS      | $9048.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                     | Upstart Holdings Inc                                                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       810 | NS      | $52390.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                | Argan Inc                                                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       668 | NS      | $147280.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                               | Midland States Bancorp Inc                                                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2697 | NS      | $46712.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                          | Virco Mfg. Corp                                                                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $21633.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                    | Element Solutions Inc                                                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1240 | NS      | $28086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                  | Clean Energy Fuels Corp                                                                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       384 | NS      | $748.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                | CH Robinson Worldwide Inc                                                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3026 | NS      | $290344.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                              | BayCom Corp                                                                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3627 | NS      | $100504.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                  | Atossa Therapeutics Inc                                                                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       125 | NS      | $103.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                   | Heidrick & Struggles International Inc                                                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1852 | NS      | $84747.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                          | Hanover Insurance Group Inc/The                                                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1103 | NS      | $187366.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                           | Reynolds Consumer Products Inc                                                                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $32472.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                        | Maravai LifeSciences Holdings Inc                                                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $1532.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                 | Luminar Technologies Inc                                                                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1825 | NS      | $5237.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                               | Acumen Pharmaceuticals Inc                                                                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25577 | NS      | $29669.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                      | PAR Technology Corp                                                                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       968 | NS      | $67150.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                          | Otter Tail Corp                                                                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $52729.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                               | RenaissanceRe Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       770 | NS      | $187033.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3249 | NS      | $275222.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                     | Tyra Biosciences Inc                                                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $3129.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11217 | NS      | $2386528.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                      | Public Service Enterprise Group Inc                                                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9301 | NS      | $782958.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                         | American International Group Inc                                                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9941 | NS      | $850850.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                   | Patria Investments Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6195 | NS      | $87101.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                    | Arrow Electronics Inc                                                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       394 | NS      | $50207.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                   | Forrester Research Inc                                                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8505 | NS      | $84199.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                     | Ramaco Resources Inc                                                                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1329 | NS      | $10871.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR27                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       123 | NC      | $-21350.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                       | Corsair Gaming Inc                                                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |        55 | NS      | $518.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                       | CVB Financial Corp                                                                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $7520.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                         | Provident Financial Services Inc                                                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1397 | NS      | $24489.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                      | BellRing Brands Inc                                                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2981 | NS      | $172689.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                             | Virgin Galactic Holdings Inc                                                                               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      3843 | NS      | $10491.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                              | Fastenal Co                                                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22597 | NS      | $949074.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                            | Annaly Capital Management Inc                                                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     11548 | NS      | $217333.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | DOLLAR INDEX SEP25                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DFE              |  | US        |       150 | NC      | $-253686.45   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                           | Black Diamond Therapeutics Inc                                                                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14591 | NS      | $36185.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                          | aTyr Pharma Inc                                                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     17783 | NS      | $90159.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        36 | NC      | $184014.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       510 | NC      | $86700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     21414 | NS      | $7644583.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     22328 | NS      | $2475505.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                | Performant Healthcare Inc                                                                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14466 | NS      | $57864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                   | Janux Therapeutics Inc                                                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4204.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                       | SEI Investments Co                                                                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2328 | NS      | $209194.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                                  | SolarMax Technology Inc                                                                                    | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |        73 | NS      | $79.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                            | MannKind Corp                                                                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      5592 | NS      | $20914.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                            | Confluent Inc                                                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1436 | NS      | $35799.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                            | Timken Co/The                                                                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       303 | NS      | $21982.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                       | Long: ES126569  TRS USD R V 00MSOFR SOFRRATE +70 BPS / Short: ES126569  TRS USD P E RUATU INDEX            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        | 682071333 | OU      | $-19669994.09 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                      | CSW Industrials Inc                                                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       433 | NS      | $124197.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                              | NextNav Inc                                                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      4745 | NS      | $72124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                             | Zentalis Pharmaceuticals Inc                                                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $2229.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                          | Weyco Group Inc                                                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2579 | NS      | $85519.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                         | SPS Commerce Inc                                                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       509 | NS      | $69269.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                | Cadiz Inc                                                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     11985 | NS      | $35835.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                      | Repay Holdings Corp                                                                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5697 | NS      | $27459.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20906 | NS      | $1876104.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                             | Cars.com Inc                                                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1287 | NS      | $15250.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                          | Consumer Portfolio Services Inc                                                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $42927.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       948 | NS      | $64928.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        61 | NC      | $-404308.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                        | VAALCO Energy Inc                                                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      7616 | NS      | $27493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                | Brinker International Inc                                                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1612 | NS      | $290691.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President