# EDGAR Filing Document

**Accession Number:** 0000916622
**File Stem:** 0000910472-26-008478
**Filing Date:** 2026-6
**Character Count:** 764033
**Document Hash:** 313c1de7d03993cf140fd55fae768b72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008478.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIFF INVESTMENT PROGRAM
- **CENTRAL INDEX KEY:** 0000916622

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08234
- **FILM NUMBER:** 261046369

**BUSINESS ADDRESS:**
- **STREET 1:** 170 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE 300
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-684-8000

**MAIL ADDRESS:**
- **STREET 1:** 170 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE 300
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIFF INVESTMENT PROGRAM INC
- **DATE OF NAME CHANGE:** 19931228

## Series and Classes Contracts Data

### TIFF Multi-Asset Fund (Series ID: S000006387)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000017543 | TIFF Multi-Asset Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Investments — 101.8% of net assets** |  |  |
| **Common Stocks — 64.7%** |  |  |
| **U.S. Common Stocks — 46.7%** |  |  |
| **Advertising & Marketing — 0.1%** |  |  |
| Magnite, Inc. (a) | 64493 | $766177 |
| **Aerospace & Defense — 1.6%** |  |  |
| Amprius Technologies, Inc. (a) (b) | 6924 | 116739 |
| ATI, Inc. (a) | 3256 | 473618 |
| Axon Enterprise, Inc. (a) (b) | 19838 | 8425000 |
| Boeing Company (The) (a) (b) | 8017 | 1595624 |
| Curtiss-Wright Corp. | 120 | 81734 |
| FTAI Aviation Ltd. (b) | 4874 | 1194130 |
| General Dynamics Corp. (b) | 1067 | 366216 |
| General Electric Co. (b) | 17661 | 5011662 |
| Howmet Aerospace, Inc. (b) | 707 | 162935 |
| Huntington Ingalls Industries, Inc. | 769 | 292143 |
| Leonardo DRS, Inc. | 471 | 20969 |
| Lockheed Martin Corp. (b) | 1210 | 731312 |
| Moog, Inc. (b) | 40 | 11706 |
| RTX Corp. (b) | 199 | 38387 |
| Textron, Inc. | 200 | 17512 |
| TransDigm Group, Inc. (a) | 2200 | 2549712 |
| York Space Systems, Inc. (a) (b) | 33288 | 737995 |
|  |  | 21827394 |
| **Apparel & Textile Products — 0.1%** |  |  |
| Deckers Outdoor Corp. (a) (b) | 8564 | 857171 |
| Ralph Lauren Corp. (b) | 177 | 60886 |
| VF Corp. | 26173 | 444679 |
|  |  | 1362736 |
| **Asset Management — 1.0%** |  |  |
| Ameriprise Financial, Inc. | 1232 | 547501 |
| Blackstone, Inc. (b) | 10472 | 1204175 |
| Blue Owl Capital, Inc. | 6844 | 62486 |
| Charles Schwab Corp. (The) (b) | 4833 | 454205 |
| Compass Diversified Holdings, Inc. | 77983 | 612946 |
| Franklin Resources, Inc. | 64850 | 1531757 |
| FTAI Infrastructure, Inc. (b) | 152822 | 754941 |
| GitLab, Inc. (a) (b) | 29117 | 630092 |
| Innventure, Inc. (a) | 104242 | 407586 |
| Invesco Ltd. | 4508 | 109499 |
| KKR & Company, Inc. (b) | 28413 | 2628202 |
| LPL Financial Holdings, Inc. | 8500 | 2557055 |
| Ranpak Holdings Corp. (a) | 232098 | 828590 |
| Stifel Financial Corp. | 18910 | 1397827 |
|  |  | 13726862 |
| **Automotive — 0.5%** |  |  |
| Dana, Inc. (b) | 2064 | 69454 |
| Dorman Products, Inc. (a) (b) | 6816 | 711318 |
| Garrett Motion, Inc. (a) (b) | 7366 | 133840 |
| General Motors Co. (b) | 3565 | 265593 |
| Goodyear Tire & Rubber Co. (The) (a) (b) | 53233 | 352935 |
| Holley, Inc. (a) | 44540 | 136738 |
| Tesla, Inc. (a) (b) | 14417 | 5359519 |
|  |  | 7029397 |
| **Banking — 1.0%** |  |  |
| Banco Bradesco S.A. (a) | 3569 | 13027 |
| Bank of America Corp. | 36813 | 1794634 |
| Busines First Bancshares, Inc | 821 | 22200 |
| Citigroup, Inc. | 7720 | 875525 |
| Citizens Financial Group, Inc. | 9888 | 592983 |
| Connectone Bancorp, Inc. | 1198 | 32070 |
| East West Bancorp, Inc. | 169 | 18042 |
| HomeStreet, Inc. (a) | 59070 | 871283 |
| JPMorgan Chase & Co. (b) | 18106 | 5326061 |
| Live Oak Bancshares, Inc. | 15898 | 525747 |
| PNC Financial Services Group, Inc. (The) | 8416 | 1751285 |
| Prosperity Bancshares, Inc. | 5308 | 356591 |
| Texas Capital Bancshares, Inc. (a) | 8377 | 794810 |
| Truist Financial Corp. | 7289 | 335075 |
| Unity Bancorp, Inc. | 1024 | 53074 |
| US Bancorp | 37 | 1924 |
| Wells Fargo & Co. (b) | 6451 | 513564 |
| Western Alliance Bancorp | 1621 | 114848 |
|  |  | 13992743 |
| **Beverages — 0.1%** |  |  |
| Boston Beer Company, Inc. (The) (a) | 1090 | 251136 |
| PepsiCo, Inc. (b) | 4725 | 733745 |
|  |  | 984881 |
| **Biotech & Pharma — 3.0%** |  |  |
| ACADIA Pharmaceuticals, Inc. (a) | 1073 | 23885 |
| Invivyd, Inc. (a) | 45294 | 58882 |
| Alector, Inc. (a) | 28291 | 60826 |
| Alnylam Pharmaceuticals, Inc. (a) | 2132 | 705415 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Biotech & Pharma — 3.0% (continued)** |  |  |
| Alto Neuroscience, Inc. (a) | 2622 | $58943 |
| Amicus Therapeutics, Inc. (a) | 246 | 3557 |
| AnaptySBio, Inc. (a) | 517 | 28673 |
| Arcutis Biotherapeutics, Inc. (a) | 14077 | 331654 |
| ARDELYX, INC. (a) | 49004 | 293534 |
| Argenx S.E. (a) (b) | 1571 | 1147223 |
| ARS Pharmaceuticals, Inc. (a) | 25384 | 203834 |
| Ascendis Pharma A/S (a) (b) | 325 | 74337 |
| AtaiBeckley, Inc. (a) | 87636 | 310231 |
| Beta Bionics, Inc. (a) (c) | 29604 | 296632 |
| BioCryst Pharmaceuticals, Inc. (a) | 52812 | 502770 |
| BioMarin Pharmaceutical, Inc. (a) | 17408 | 983378 |
| Bristol-Myers Squibb Company (b) | 45502 | 2759696 |
| Celldex Therapeutics, Inc. (a) | 38627 | 1225248 |
| Contineum Therapeutics, Inc. (a) | 2874 | 37534 |
| Cytek Biosciences Inc (a) | 80652 | 352449 |
| CytomX Therapeutics, Inc. (a) | 60806 | 285788 |
| Editas Medicine, Inc. (a) | 6230 | 15388 |
| Eli Lilly & Co. (b) | 7224 | 6644419 |
| Equillium, Inc. (a) | 31335 | 62670 |
| Esperion Therapeutics, Inc. (a) | 18246 | 49994 |
| Establishment Labs Holdings, Inc. (a) | 18098 | 1027604 |
| Generate Biomedicines, Inc. (a) | 33776 | 422200 |
| Geron Corp. (a) | 374534 | 558056 |
| Grace Therapeutics, Inc. (a) | 15895 | 73594 |
| Incyte Corp. (a) | 2921 | 274925 |
| Indivior Pharmaceuticals, Inc. (a) | 11069 | 337383 |
| Inovio Pharmaceuticals, Inc. (a) | 21590 | 37567 |
| Insmed, Inc. (a) (b) | 5051 | 825940 |
| Ionis Pharmaceuticals, Inc. (a) | 28724 | 2156885 |
| Johnson & Johnson (b) | 2057 | 502813 |
| KalVista Pharmaceuticals, Inc. (a) | 4189 | 84325 |
| Karyopharm Therapeutics, Inc. (a) | 5758 | 32072 |
| LB Pharmaceuticals, Inc. (a) (c) | 2099 | 51761 |
| Legend Biotech Corp. (a) | 20367 | 368439 |
| Lipocine, Inc. (a) | 6201 | 49546 |
| Liquidia Corp. (a) | 29114 | 1098762 |
| Merck & Company, Inc. (b) | 7234 | 870178 |
| Mineralys Therapeutics, Inc. (a) | 9140 | 247603 |
| Mirum Pharmaceuticals, Inc. (a) | 1781 | 164529 |
| Neurocrine Biosciences, Inc. (a) | 6054 | 797554 |
| Palisade Bio, Inc. (a) | 81764 | 143087 |
| Passage Bio, Inc. (a) | 2708 | 21258 |
| Pfizer, Inc. (b) | 34826 | 977914 |
| Pliant Therapeutics, Inc. (a) | 17429 | 21961 |
| PMV Pharmaceuticals, Inc. (a) | 49505 | 61386 |
| PTC Therapeutics, Inc. (a) | 5913 | 402853 |
| Regeneron Pharmaceuticals, Inc. (b) | 1933 | 1493513 |
| Relay Therapeutics, Inc. (a) | 5686 | 56576 |
| Relmada Therapeutics, Inc. (a) | 5817 | 40486 |
| Replimune Group, Inc. (a) | 7004 | 53581 |
| Rhythm Pharmaceuticals, Inc. (a) | 347 | 30179 |
| Sarepta Therapeutics, Inc. (a) | 28509 | 620356 |
| Structure Therapeutics, Inc. (a) | 3590 | 173038 |
| Surrozen, Inc. (a) | 1231 | 35859 |
| Sutro Biopharma, Inc. (a) | 1518 | 37813 |
| Syndax Pharmaceuticals, Inc. (a) | 57682 | 1347452 |
| Tarsus Pharmaceuticals, Inc. (a) | 381 | 26727 |
| Travere Therapeutics, Inc. (a) | 28766 | 854638 |
| Tyra Biosciences, Inc. (a) | 1694 | 64880 |
| Ultragenyx Pharmaceutical, Inc. (a) | 10745 | 225108 |
| United Therapeutics Corp. (a) | 5643 | 3346186 |
| Vaxcyte, Inc. (a) | 15902 | 924065 |
| Vir Biotechnology Inc. (a) | 5275 | 47264 |
| Viridian Therapeutics, Inc. (a) | 14931 | 292050 |
| Whitehawk Therapeutics, Inc. (a) | 702 | 2422 |
| Xeris Biopharma Holdings, Inc. (a) | 137293 | 796299 |
| Xponential Fitness, Inc. (a) | 106387 | 640450 |
| Zoetis, Inc. | 8552 | 1010932 |
| Moderna, Inc. (a) (c) | 2924 | 148539 |
| Viking Therapeutics, Inc. (a) | 4633 | 150758 |
| Exelixis, Inc. (a) | 13795 | 591669 |
| Madrigal Pharmaceuticals, Inc. (a) | 194 | 101553 |
|  |  | 41239548 |
| **Cable & Satellite — 0.0%** |  |  |
| Charter Communications, Inc. (a) | 240 | 51811 |
| Comcast Corp. (b) | 12390 | 355717 |
| Liberty Broadband Corp. (a) | 367 | 18460 |
|  |  | 425988 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Chemicals — 0.3%** |  |  |
| AdvanSix, Inc. | 28172 | $687397 |
| Albemarle Corp. (b) | 1298 | 233030 |
| Dow, Inc. (b) | 352 | 14661 |
| Ecolab, Inc. (b) | 62 | 16493 |
| FMC Corp. | 45708 | 787092 |
| Ingevity Corp. (a) | 2092 | 149013 |
| LSB Industries, Inc. (a) | 4263 | 63519 |
| Mosaic Co. (The) | 11207 | 285779 |
| Olin Corp. | 14087 | 418807 |
| Perimeter Solutions, Inc. (a) | 50000 | 1221000 |
| Sensient Technologies Corp. | 615 | 53161 |
| Sherwin-Williams Co. (The) (b) | 605 | 193933 |
| Solstice Advanced Materials, Inc. (b) | 874 | 66564 |
| Stepan Co. | 6588 | 329268 |
|  |  | 4519717 |
| **Commercial Support Services — 0.2%** |  |  |
| ADT, Inc. | 13893 | 91277 |
| Alarm.com Holdings, Inc. (a) (b) | 1215 | 52476 |
| AMN Healthcare Services, Inc. (a) | 58481 | 1072541 |
| Cintas Corp. (b) | 1161 | 196372 |
| GEO Group, Inc. (The) (b) | 53852 | 905251 |
| Robert Half, Inc. | 13880 | 352552 |
|  |  | 2670469 |
| **Construction Materials — 0.0%** |  |  |
| Tecnoglass, Inc. (a) (b) | 446 | 19869 |
| Trex Company, Inc. (a) | 1756 | 63954 |
|  |  | 83823 |
| **Consumer Services — 0.1%** |  |  |
| American Public Education, Inc. (a) (b) | 1165 | 66265 |
| Bright Horizons Family Solutions, Inc. (a) | 14652 | 1203369 |
| PROG Holdings, Inc. | 9613 | 275797 |
|  |  | 1545431 |
| **Containers & Packaging — 0.1%** |  |  |
| AptarGroup, Inc. | 1349 | 170001 |
| Crown Holdings, Inc. (b) | 6780 | 679695 |
|  |  | 849696 |
| **Diversified Industrials — 0.1%** |  |  |
| 3M Co. | 4239 | 615630 |
| Honeywell International, Inc. (b) | 126 | 28480 |
| Illinois Tool Works, Inc. (b) | 457 | 118953 |
| ITT, Inc. | 1961 | 373629 |
|  |  | 1136692 |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Globalstar, Inc. (a) | 40473 | 2688216 |
| **E-Commerce Discretionary — 1.9%** |  |  |
| Amazon.com, Inc. (a) (b) | 115951 | 24149115 |
| Chewy, Inc. (a) | 60607 | 1636389 |
| MercadoLibre, Inc. (a) | 298 | 515248 |
| The RealReal, Inc. (a) | 3129 | 28411 |
|  |  | 26329163 |
| **Electric Utilities — 0.5%** |  |  |
| Ameren Corp. (b) | 146 | 16048 |
| American Electric Power Company, Inc. | 3787 | 496400 |
| Duke Energy Corp. (b) | 3719 | 486966 |
| Edison International (b) | 20130 | 1473113 |
| Exelon Corp. (b) | 337 | 16520 |
| FirstEnergy Corp. (b) | 2920 | 147927 |
| NextEra Energy, Inc. | 11309 | 1050380 |
| NRG Energy, Inc. | 1522 | 222425 |
| PG&E Corp. | 121281 | 2130907 |
| Public Service Enterprise Group, Inc. (b) | 67 | 5424 |
| Southern Co. (The) (b) | 892 | 86096 |
| Talen Energy Corp. (a) | 2215 | 707094 |
| Xcel Energy, Inc. (b) | 4506 | 357957 |
|  |  | 7197257 |
| **Electrical Equipment — 1.2%** |  |  |
| Acuity, Inc. | 792 | 221934 |
| Advanced Energy Industries, Inc. | 45 | 14522 |
| AMETEK, Inc. (b) | 478 | 102464 |
| Amphenol Corp. (b) | 58603 | 7404488 |
| Bel Fuse, Inc. | 1013 | 200554 |
| Belden, Inc. | 2528 | 290290 |
| Bloom Energy Corp. (a) | 5997 | 812534 |
| Evolv Technologies Holdings, Inc. (a) | 157343 | 951925 |
| Forgent Power Solutions, Inc. (a) (b) | 14407 | 421693 |
| GE Vernova, Inc. (b) | 2261 | 1973627 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Electrical Equipment — 1.2% (continued)** |  |  |
| Hayward Holdings, Inc. (a) | 127692 | $1708519 |
| Mesa Laboratories, Inc. | 931 | 82319 |
| Modine Manufacturing Co. (a) (b) | 1907 | 413266 |
| Napco Security Technologies, Inc. (a) | 14626 | 576118 |
| Net Power, Inc. (a) | 20056 | 31287 |
| Otis Worldwide Corp. (b) | 151 | 11639 |
| Vertiv Holdings Co. (b) | 5257 | 1317299 |
| Nextpower, Inc. (a) | 3990 | 480995 |
|  |  | 17015473 |
| **Engineering & Construction — 0.4%** |  |  |
| AECOM (b) | 1567 | 132913 |
| Centuri Holdings, Inc. (a) (b) | 3407 | 99518 |
| Comfort Systems USA, Inc. (b) | 1712 | 2360830 |
| EMCOR Group, Inc. | 704 | 519770 |
| Fluor Corp. (a) (b) | 6150 | 286898 |
| Granite Construction, Inc. (b) | 254 | 30450 |
| Latham Group, Inc. (a) (b) | 93210 | 500538 |
| Montrose Environmental Group, Inc. (a) | 19614 | 429350 |
| Orion Group Holdings, Inc. (a) | 68908 | 751097 |
| TSS, Inc. (a) | 17794 | 231500 |
|  |  | 5342864 |
| **Entertainment Content — 0.2%** |  |  |
| Liberty Live Holdings, Inc. (a) (b) | 2568 | 235332 |
| ROBLOX Corp. (a) | 15467 | 874813 |
| Take-Two Interactive Software, Inc. (a) | 3427 | 676833 |
| Walt Disney Co. (The) (b) | 8553 | 824337 |
| Warner Bros Discovery, Inc. (a) | 533 | 14636 |
| Versant Media Group, Inc. (a) | 6276 | 232338 |
|  |  | 2858289 |
| **Financials — 0.0%** |  |  |
| Orange County Bancorp, Inc. (a) | 383 | 12248 |
| BlackRock, Inc. (b) | 28 | 26928 |
|  |  | 39176 |
| **Food — 0.1%** |  |  |
| BellRing Brands, Inc. (a) | 23100 | 371679 |
| Cal-Maine Foods, Inc. | 5422 | 429151 |
| Darling Ingredients, Inc. (a) | 6906 | 427136 |
| Mama's Creations, Inc. (a) | 15238 | 233751 |
| Tyson Foods, Inc. | 4869 | 311957 |
|  |  | 1773674 |
| **Forestry, Paper & Wood Products — 0.0%** |  |  |
| Louisiana-Pacific Corp. | 2468 | 179547 |
| **Gas & Water Utilities — 0.1%** |  |  |
| BKV Corp. (a) | 24736 | 705471 |
| Middlesex Water Co. | 1096 | 57047 |
| York Water Co. (The) | 4467 | 136020 |
|  |  | 898538 |
| **Health Care Facilities & Services — 1.6%** |  |  |
| Agilon Health, Inc. (a) | 3710 | 29346 |
| Brookdale Senior Living, Inc. (a) | 130662 | 1787456 |
| Cardinal Health, Inc. | 2410 | 509257 |
| Cencora, Inc. | 3775 | 1185879 |
| Centene Corp. (a) (b) | 109930 | 3599108 |
| Chemed Corp. | 678 | 256108 |
| Cigna Group (The) | 700 | 186725 |
| Community Health Systems, Inc. (a) | 112237 | 329977 |
| CVS Health Corp. (b) | 1864 | 133872 |
| Encompass Health Corp. | 3610 | 349195 |
| Ensign Group, Inc. (The) | 415 | 83623 |
| HCA Healthcare, Inc. | 1959 | 927077 |
| HealthEquity, Inc. (a) | 37870 | 3164796 |
| Henry Schein, Inc. (a) | 1605 | 118289 |
| Humana, Inc. | 2241 | 388567 |
| IQVIA Holdings, Inc. (a) | 1256 | 214198 |
| Medpace Holdings, Inc. (a) | 2011 | 965662 |
| Molina Healthcare, Inc. (a) | 12692 | 1691844 |
| NeoGenomics, Inc. (a) | 184528 | 1369198 |
| Oncology Institute, Inc. (The) (a) | 203593 | 625031 |
| Pennant Group, Inc. (The) (a) | 6328 | 192877 |
| Progyny, Inc. (a) | 102265 | 1736460 |
| Sonida Senior Living, Inc. (a) | 15477 | 499133 |
| Sotera Health Co. (a) | 24739 | 354757 |
| Tenet Healthcare Corp. (a) (b) | 1959 | 369683 |
| UnitedHealth Group, Inc. (b) | 2260 | 611533 |
| Universal Health Services, Inc. (b) | 464 | 83042 |
| US Physical Therapy, Inc. | 3879 | 290770 |
|  |  | 22053463 |

---

---

| | | |
|:---|:---|:---|
| | Number of<br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Home & Office Products — 0.2%** |  |  |
| Arhaus, Inc. (a) | 229491 | $1555949 |
| Leggett & Platt, Inc. (b) | 65048 | 642674 |
| Newell Brands, Inc. | 139455 | 478331 |
|  |  | 2676954 |
| **Home Construction — 0.1%** |  |  |
| Champion Homes, Inc. (a) (b) | 1329 | 98838 |
| Masco Corp. (b) | 4572 | 276012 |
| Mohawk Industries, Inc. (a) | 9513 | 936651 |
|  |  | 1311501 |
| **Household Products — 0.8%** |  |  |
| Church & Dwight Company, Inc. | 32279 | 3012276 |
| Colgate-Palmolive Co. | 458 | 39035 |
| Kenvue, Inc. (b) | 7100 | 122404 |
| Procter & Gamble Co. (The) (b) | 49483 | 7147324 |
| elf Beauty, Inc. (a) (b) | 4871 | 295231 |
|  |  | 10616270 |
| **Industrial Intermediate Products — 0.6%** |  |  |
| Chart Industries, Inc. (a) (b) | 3036 | 627693 |
| Janus International Group, Inc. (a) | 112021 | 576908 |
| Mayville Engineering Company, Inc. (a) | 14336 | 257331 |
| Mueller Industries, Inc. | 4659 | 516217 |
| RBC Bearings, Inc. (a) (b) | 4494 | 2440782 |
| Valmont Industries, Inc. (b) | 4408 | 1761305 |
| Xometry, Inc. (b) | 44147 | 1802963 |
|  |  | 7983199 |
| **Industrial Support Services — 0.1%** |  |  |
| Core & Main, Inc. (a) (b) | 4758 | 235045 |
| SiteOne Landscape Supply, Inc. (a) | 2666 | 354871 |
| Transcat, Inc. (a) | 4390 | 322446 |
|  |  | 912362 |
| **Institutional Financial Services — 0.3%** |  |  |
| Bank of New York Mellon Corp. (The) | 12446 | 1476468 |
| Cboe Global Markets, Inc. | 1187 | 333630 |
| CME Group, Inc. (b) | 1348 | 398132 |
| Evercore, Inc. | 1650 | 492542 |
| Intercontinental Exchange, Inc. (b) | 927 | 145799 |
| Jefferies Financial Group, Inc. | 8196 | 338249 |
| Morgan Stanley (b) | 886 | 145809 |
| Northern Trust Corp. | 892 | 124496 |
| State Street Corp. | 176 | 22275 |
| Tradeweb Markets, Inc. | 156 | 18355 |
|  |  | 3495755 |
| **Insurance — 0.8%** |  |  |
| Allstate Corporation (The) (b) | 113 | 23429 |
| American International Group, Inc. (b) | 66 | 4967 |
| Berkshire Hathaway, Inc. (a) (b) | 15288 | 7326009 |
| CNA Financial Corp. | 2245 | 103090 |
| Everest Group Ltd. | 1650 | 539303 |
| Globe Life, Inc. | 154 | 21432 |
| Hartford Insurance Group, Inc. (The) | 646 | 87359 |
| Loews Corp. | 15 | 1601 |
| Markel Group, Inc. (a) | 61 | 116758 |
| MetLife, Inc. | 1307 | 92431 |
| Neptune Insurance Holdings, Inc. (a) | 2198 | 53170 |
| Progressive Corp. (The) | 4933 | 977918 |
| Reinsurance Group of America, Inc. | 1872 | 382188 |
| Selective Insurance Group, Inc. | 14989 | 1130021 |
| Tiptree Financial, Inc. | 1387 | 23468 |
| Travelers Companies, Inc. (The) (b) | 2543 | 741742 |
|  |  | 11624886 |
| **Interactive Media & Services — 0.0%** |  |  |
| Snap Inc. (a) | 5051 | 23235 |
| **Internet Media & Services — 3.2%** |  |  |
| Airbnb, Inc. (a) (b) | 13433 | 1696319 |
| Alphabet, Inc. (b) | 19818 | 5684991 |
| Alphabet, Inc. (b) | 46875 | 13479375 |
| Booking Holdings, Inc. (b) | 437 | 1839910 |
| Groupon, Inc. (a) | 49277 | 586396 |
| Match Group, Inc. | 37128 | 1140201 |
| Meta Platforms, Inc. (b) | 26912 | 15397162 |
| Uber Technologies, Inc. (a) (b) | 48971 | 3522484 |
| VeriSign, Inc. | 3937 | 977793 |
| Ziff Davis, Inc. (a) (b) | 7700 | 323092 |
|  |  | 44647723 |
| **Leisure Facilities & Services — 1.2%** |  |  |
| Chipotle Mexican Grill, Inc. (a) (b) | 22440 | 718304 |
| Dave & Buster's Entertainment, Inc. (a) | 117020 | 1267327 |
| DraftKings, Inc. (a) (b) | 55249 | 1194483 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Leisure Facilities & Services — 1.2% (continued)** |  |  |
| Las Vegas Sands Corp. (b) | 16427 | $885087 |
| Live Nation Entertainment, Inc. (a) | 4845 | 738911 |
| Madison Square Garden Sports Corp. (a) | 2168 | 696795 |
| Marriott International, Inc. | 13250 | 4333679 |
| Norwegian Cruise Line Holdings Ltd. (a) (b) | 118092 | 2208321 |
| Papa John's International, Inc. | 11393 | 369247 |
| Planet Fitness, Inc. (a) | 194 | 14430 |
| Sweetgreen, Inc. (a) | 104637 | 543066 |
| Texas Roadhouse, Inc. (b) | 4725 | 780287 |
| TKO Group Holdings, Inc. | 9302 | 1875749 |
| Viking Holdings Ltd. (a) (b) | 11230 | 825180 |
|  |  | 16450866 |
| **Leisure Products — 0.1%** |  |  |
| Clarus Corp. | 166802 | 453701 |
| Malibu Boats, Inc. (a) | 5239 | 135795 |
| Mattel, Inc. (a) (b) | 10396 | 151054 |
| Thor Industries, Inc. (b) | 869 | 69424 |
|  |  | 809974 |
| **Machinery — 0.4%** |  |  |
| AGCO Corp. (b) | 2346 | 271831 |
| Cadre Holdings, Inc. | 51184 | 1570325 |
| Crane Co. (a) | 486 | 83106 |
| CSW Industrials, Inc. (b) | 1015 | 264489 |
| Energy Recovery, Inc. (a) | 30003 | 302130 |
| Enerpac Tool Group Corp. (b) | 5329 | 194349 |
| Flowserve Corp. | 15731 | 1156386 |
| Graham Corp. | 6011 | 474388 |
| Middleby Corp. (The) (a) (b) | 625 | 82863 |
| Toro Co. (The) | 936 | 87460 |
| Veralto Corp. (b) (d) | 4984 | 440685 |
| Xylem, Inc. (b) | 2081 | 248680 |
|  |  | 5176692 |
| **Medical Equipment & Devices — 2.2%** |  |  |
| Abbott Laboratories | 1199 | 123101 |
| Avantor, Inc. (a) | 55146 | 432345 |
| Azenta, Inc. | 135 | 2853 |
| Bio-Techne Corp. | 2040 | 106610 |
| Bioventus, Inc. (a) (c) | 2547 | 23254 |
| Boston Scientific Corp. (a) (b) | 3435 | 215546 |
| Bruker Corp. (c) | 2146 | 77514 |
| Danaher Corp. (b) | 5286 | 1002226 |
| Glaukos Corp. (a) | 730 | 78592 |
| Globus Medical, Inc. (a) (b) | 1545 | 133117 |
| Haemonetics Corp. (a) | 16186 | 912243 |
| Hologic, Inc. (a) | 11343 | 857417 |
| IDEXX Laboratories, Inc. (a) | 5038 | 2830802 |
| Illumina, Inc. (a) | 1361 | 167757 |
| Inspire Medical Systems, Inc. (a) | 840 | 43327 |
| Insulet Corp. (a) | 2837 | 595316 |
| Intuitive Surgical, Inc. (a) (b) | 1011 | 466061 |
| McKesson Corp. (b) | 5660 | 4897937 |
| Merit Medical Systems, Inc. (a) | 22180 | 1528867 |
| Mettler-Toledo International, Inc. (a) | 2344 | 2956253 |
| Natera, Inc. (a) (b) | 14481 | 2896055 |
| Neogen Corp. (a) | 40032 | 371897 |
| Omnicell, Inc. (a) | 932 | 31110 |
| OrthoPediatrics Corp. (a) | 9852 | 156351 |
| Owlet, Inc. (a) | 16532 | 84974 |
| Repligen Corp. (a) | 2669 | 314462 |
| Revvity, Inc. | 1732 | 151741 |
| SS Innovations International, Inc. (a) | 2404 | 12020 |
| Stryker Corp. (b) | 12030 | 3952938 |
| Thermo Fisher Scientific, Inc. (b) | 626 | 307698 |
| Waters Corp. (a) | 14080 | 4193024 |
| Bio-Rad Laboratories, Inc. (a) | 359 | 100071 |
|  |  | 30023479 |
| **Metals & Mining — 0.6%** |  |  |
| Alcoa Corp. (b) | 9938 | 659188 |
| Avino Silver & Gold Mines Ltd. (a) | 767 | 4847 |
| Coeur Mining, Inc. (a) (b) | 78369 | 1470986 |
| Freeport-McMoRan, Inc. (b) | 13705 | 805580 |
| Hallador Energy Co. | 54142 | 881432 |
| International Tower Hill Mines Ltd. (a) | 379221 | 872208 |
| Ivanhoe Electric, Inc. (a) | 34099 | 403050 |
| Newmont Corp. (b) | 9802 | 1061067 |
| Northern Dynasty Minerals Ltd. (a) (c) | 616756 | 863458 |
| Peabody Energy Corp. | 2059 | 67844 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Metals & Mining — 0.6% (continued)** |  |  |
| Ramaco Resources, Inc. | 29941 | $462888 |
| Royal Gold, Inc. | 1507 | 383516 |
| Uranium Energy Corp. (a) (b) | 819 | 11057 |
| Vista Gold Corp. (a) | 219661 | 430536 |
|  |  | 8377657 |
| **Oil & Gas Producers — 0.8%** |  |  |
| Antero Resources Corp. (a) | 9041 | 383700 |
| Cheniere Energy, Inc. | 1113 | 315825 |
| Chevron Corp. | 4412 | 912843 |
| ConocoPhillips | 4760 | 628320 |
| Delek US Holdings, Inc. | 3233 | 145711 |
| Expand Energy Corp. (b) | 27628 | 3033002 |
| Exxon Mobil Corp. (b) | 5793 | 982840 |
| Kinder Morgan, Inc. (b) | 1308 | 43857 |
| Kosmos Energy Ltd. (a) | 120554 | 335140 |
| Phillips 66 | 3996 | 727991 |
| Range Resources Corp. | 79819 | 3606223 |
| Williams Companies, Inc. (The) (b) | 1608 | 117030 |
|  |  | 11232482 |
| **Oil & Gas Services & Equipment — 0.4%** |  |  |
| Atlas Energy Solutions, Inc. | 109306 | 1434095 |
| Flotek Industries, Inc. (a) | 181 | 3072 |
| Innovex International, Inc. (a) | 7390 | 180242 |
| Matrix Service Co. (a) | 48338 | 554920 |
| National Energy Services Reunited Corp. (a) | 35088 | 753339 |
| Oceaneering International, Inc. (a) (b) | 39942 | 1416743 |
| ProPetro Holding Corp. (a) | 12762 | 183900 |
| Select Water Solutions, Inc. | 12224 | 187027 |
| Solaris Energy Infrastructure, Inc. (b) | 19671 | 1111608 |
|  |  | 5824946 |
| **Pharmaceuticals — 0.2%** |  |  |
| Vera Therapeutics, Inc. (a) | 52881 | 2127403 |
| **Private Equity — 0.0%** |  |  |
| Swiftmerge Acquisition Corp. (a) (e) (f) | 1728 | 14325 |
| Ultra Rare Earth, Inc. (a) | 35700 | 142800 |
|  |  | 157125 |
| **Publishing & Broadcasting — 0.1%** |  |  |
| Liberty Media Corp.-Liberty Formula One (a) | 10520 | 894410 |
| New York Times Co. (The) | 1740 | 145690 |
| News Corp. | 3925 | 97850 |
|  |  | 1137950 |
| **Real Estate Owners & Developers — 0.0%** |  |  |
| Howard Hughes Holdings, Inc. (a) (b) | 4391 | 277775 |
| **Real Estate Services — 0.1%** |  |  |
| CBRE Group, Inc. (a) (b) | 3042 | 412069 |
| Compass, Inc. (a) | 67803 | 495641 |
| Jones Lang LaSalle, Inc. (a) (b) | 526 | 160072 |
|  |  | 1067782 |
| **REITs — 0.4%** |  |  |
| COPT Defense Properties | 6437 | 196972 |
| Healthpeak Properties, Inc. | 47731 | 784220 |
| LTC Properties, Inc. | 8555 | 317904 |
| Omega Healthcare Investors, Inc. | 17275 | 756991 |
| Rayonier, Inc. | 41936 | 864720 |
| Realty Income Corp. (b) | 6888 | 421408 |
| Ventas, Inc. (b) | 38 | 3108 |
| VICI Properties, Inc. (b) | 2363 | 64557 |
| Welltower, Inc. | 6455 | 1276218 |
| Weyerhaeuser Co. | 36527 | 892355 |
|  |  | 5578453 |
| **Renewable Energy — 0.5%** |  |  |
| Ameresco, Inc. (a) | 19400 | 494700 |
| Array Technologies, Inc. (a) (b) | 118857 | 859336 |
| EnerSys | 995 | 172851 |
| Enphase Energy, Inc. (a) | 19568 | 739866 |
| First Solar, Inc. (a) | 12640 | 2493367 |
| FuelCell Energy, Inc. (a) | 121993 | 796614 |
| Shoals Technologies Group, Inc. (a) (b) | 259044 | 1704510 |
|  |  | 7261244 |
| **Retail - Consumer Staples — 0.5%** |  |  |
| Walgreens Boots Alliance, Inc. (a) | 67537 | 35795 |
| Costco Wholesale Corp. | 492 | 490244 |
| Dollar General Corp. | 4820 | 572279 |
| Dollar Tree, Inc. (a) (b) | 3886 | 425556 |
| Five Below, Inc. (a) | 5835 | 1333181 |
| Grocery Outlet Holding Corp. (a) (b) | 13640 | 96162 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Retail - Consumer Staples — 0.5% (continued)** |  |  |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 858 | $78970 |
| Walmart, Inc. | 29233 | 3633077 |
| Sprouts Farmers Market, Inc. (a) | 641 | 49440 |
|  |  | 6714704 |
| **Retail - Discretionary — 1.6%** |  |  |
| Abercrombie & Fitch Co. (a) | 11944 | 1091323 |
| ATRenew, Inc. (a) | 101629 | 476640 |
| Bath & Body Works, Inc. | 8209 | 153262 |
| Best Buy Company, Inc. (b) | 10211 | 655546 |
| Burlington Stores, Inc. (a) (b) | 1361 | 442842 |
| CarMax, Inc. (a) | 10519 | 437380 |
| Cloudflare, Inc. (a) | 55921 | 11538740 |
| Ferguson Enterprises, Inc. (a) (b) | 568 | 132492 |
| Gap, Inc. (The) | 21000 | 508200 |
| Home Depot, Inc. (The) (b) | 11873 | 3904912 |
| MarineMax, Inc. (a) | 44138 | 1194374 |
| Mister Car Wash, Inc. (a) | 292439 | 2038300 |
| Ross Stores, Inc. (b) | 1130 | 244792 |
| TJX Companies, Inc. (The) (b) | 123 | 19643 |
|  |  | 22838446 |
| **Semiconductors — 5.6%** |  |  |
| Advanced Micro Devices, Inc. (a) (b) | 20039 | 4076534 |
| Allegro MicroSystems, Inc. (a) | 978 | 30836 |
| Ambiq Micro, Inc. (a) | 6180 | 157034 |
| Amkor Technology, Inc. | 1875 | 84431 |
| Analog Devices, Inc. (b) | 1369 | 435534 |
| Applied Materials, Inc. (b) | 14745 | 5039694 |
| Arteris, Inc. (a) (b) | 19422 | 319298 |
| Astera Labs, Inc. (a) | 23804 | 2608918 |
| Broadcom, Inc. (b) | 28599 | 8851676 |
| Coherent Corp. (a) | 939 | 223679 |
| Cree, Inc. (a) | 57928 | 320342 |
| GlobalFoundries, Inc. (a) | 481 | 21395 |
| Intel Corp. (a) (b) | 41293 | 1822260 |
| KLA Corp. (b) | 845 | 1244186 |
| Lam Research Corp. (b) | 21450 | 4583007 |
| Microchip Technology, Inc. | 6833 | 441480 |
| Micron Technology, Inc. (b) | 10480 | 3540563 |
| MKS, Inc. | 1249 | 287033 |
| NVIDIA Corp. (b) | 208235 | 36316168 |
| QUALCOMM, Inc. (b) | 1844 | 237470 |
| Skyworks Solutions, Inc. | 3060 | 163863 |
| Teradyne, Inc. | 4046 | 1199477 |
| Texas Instruments, Inc. (b) | 25973 | 5042398 |
| Vishay Precision Group, Inc. (a) | 5256 | 228216 |
| Sandisk Corp. (a) | 507 | 322117 |
|  |  | 77597609 |
| **Software — 4.3%** |  |  |
| ACV Auctions, Inc. (a) | 96180 | 407803 |
| Adobe, Inc. (a) (b) | 6566 | 1596063 |
| Agilysys, Inc. (a) (b) | 2576 | 183257 |
| Akamai Technologies, Inc. (a) (b) | 627 | 72011 |
| American Bitcoin Corp. (a) | 177619 | 164191 |
| Atlassian Corp. (a) | 10161 | 693488 |
| AvePoint, Inc. (a) | 32229 | 306498 |
| Bill.Com Holdings, Inc. (a) | 64906 | 2485900 |
| Concentrix Corp. (c) | 34233 | 936615 |
| Crowdstrike Holdings, Inc. (a) | 7005 | 2734822 |
| Datadog, Inc. (a) | 35887 | 4236460 |
| Docusign, Inc. (a) | 3025 | 143415 |
| DoubleVerify Holdings, Inc. (a) | 23455 | 222823 |
| Fortinet, Inc. (a) (b) | 35653 | 2913563 |
| HubSpot, Inc. (a) | 2565 | 626117 |
| Manhattan Associates, Inc. (a) | 5154 | 686100 |
| Microsoft Corp. (b) | 66479 | 24608531 |
| MongoDB, Inc. (a) (b) | 12214 | 2989621 |
| nCino, Inc. (a) | 14856 | 230962 |
| Nutanix, Inc. (a) | 18989 | 721772 |
| Oracle Corp. (b) | 7248 | 1066253 |
| Palantir Technologies, Inc. (a) (b) | 10908 | 1595622 |
| Paylocity Holding Corp. (a) | 1240 | 133970 |
| PDF Solutions, Inc. (a) | 1565 | 51191 |
| Pegasystems, Inc. | 4589 | 195308 |
| Procore Technologies, Inc. (a) | 265 | 15105 |
| Rimini Street, Inc. (a) | 211681 | 1731551 |
| Salesforce, Inc. (b) | 3052 | 569717 |
| ServiceNow, Inc. (a) (b) | 10060 | 1051773 |
| Snowflake, Inc. (a) (b) | 13574 | 2047231 |
| Varonis Systems, Inc. (a) (b) | 8252 | 177170 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Software — 4.3% (continued)** |  |  |
| Veeva Systems, Inc. (a) (b) | 3540 | $621836 |
| Vertex, Inc. (a) (b) | 27160 | 322932 |
| Weave Communications, Inc. (a) | 134458 | 621196 |
| Zoom Communications, Inc. (a) | 11429 | 918777 |
| ZoomInfo Technologies, Inc. (a) | 231421 | 1383898 |
|  |  | 59463542 |
| **Specialty Finance — 0.5%** |  |  |
| Air Lease Corp. | 7195 | 467243 |
| Alerus Financial Corp. | 1041 | 24682 |
| American Express Co. (b) | 1242 | 375680 |
| Capital One Financial Corp. (b) | 10178 | 1856773 |
| Dynex Capital, Inc. | 1904 | 24295 |
| Fidelity National Financial, Inc. | 75736 | 3512636 |
| MGIC Investment Corp. | 2865 | 75206 |
| OneMain Holdings, Inc. (a) | 6669 | 356725 |
| Synchrony Financial | 2342 | 159303 |
|  |  | 6852543 |
| **Specialty Retail — 0.1%** |  |  |
| Lululemon Athletica, Inc. (a) (b) | 4254 | 651288 |
| Ulta Beauty, Inc. (a) (b) | 261 | 136427 |
|  |  | 787715 |
| **Steel — 0.1%** |  |  |
| Carpenter Technology Corp. | 1567 | 617633 |
| Ryerson Holding Corp. | 17841 | 401066 |
|  |  | 1018699 |
| **Technology Hardware — 3.4%** |  |  |
| Anterix, Inc. (a) (b) | 13745 | 524922 |
| Apple, Inc. (b) | 106824 | 27110862 |
| Applied Optoelectronics, Inc. (a) | 13288 | 1124032 |
| Arista Networks, Inc. (a) (b) | 5547 | 681061 |
| Arrow Electronics, Inc. (a) | 1045 | 149863 |
| BK Technologies Corp. (a) | 5457 | 407256 |
| Cisco Systems, Inc. (b) | 39617 | 3073882 |
| Corning, Inc. (b) | 1129 | 153510 |
| Crane NXT Co. | 9142 | 371074 |
| Enovix Corp. (a) | 365512 | 1893352 |
| Everpure, Inc. (a) | 9522 | 562179 |
| Extreme Networks, Inc. (a) | 8478 | 127848 |
| HP, Inc. | 30725 | 590227 |
| Kopin Corp. (a) | 188259 | 423583 |
| Lumentum Holdings, Inc. (a) | 703 | 494040 |
| Motorola Solutions, Inc. | 1207 | 523802 |
| NCR Voyix Corp. (a) | 418170 | 2647016 |
| NETGEAR, Inc. (a) | 27008 | 589855 |
| Powerfleet, Inc. (a) | 397625 | 1224685 |
| TD SYNNEX Corp. | 4967 | 837983 |
| Teledyne Technologies, Inc. (a) | 2449 | 1481669 |
| TTM Technologies, Inc. (a) | 2509 | 244427 |
| Ubiquiti, Inc. | 351 | 277392 |
| Western Digital Corp. (b) | 5864 | 1586153 |
| Dolby Laboratories, Inc. (a) | 248 | 14895 |
|  |  | 47115568 |
| **Technology Services — 2.1%** |  |  |
| Affirm Holdings, Inc. (a) | 5444 | 249444 |
| Amentum Holdings, Inc. (a) (b) | 19415 | 506343 |
| ASGN, Inc. (a) | 7293 | 282312 |
| Automatic Data Processing, Inc. (b) | 15375 | 3123893 |
| Chime Financial, Inc. (a) | 71713 | 1343184 |
| Corpay, Inc. (a) | 837 | 243559 |
| CoStar Group, Inc. (a) | 29248 | 1179864 |
| Equifax, Inc. (b) | 2152 | 387511 |
| ExlService Holdings, Inc. (a) | 38323 | 1166935 |
| Fidelity National Information Services, Inc. | 3527 | 165452 |
| Gartner, Inc. (a) | 7189 | 1138306 |
| Global Payments, Inc. | 2275 | 153108 |
| Green Dot Corp. (a) | 121479 | 1362994 |
| Grid Dynamics Holdings, Inc. (a) | 79807 | 454900 |
| International Business Machines Corp. (b) | 3323 | 805462 |
| Jack Henry & Associates, Inc. | 176 | 27815 |
| Kyndryl Holdings, Inc. (a) | 19551 | 256509 |
| MarketAxess Holdings, Inc. | 3474 | 573141 |
| Mastercard, Inc. (b) | 31 | 15489 |
| MSCI, Inc. | 1471 | 792884 |
| PayPal Holdings, Inc. | 5893 | 266540 |
| S&P Global, Inc. (b) | 38 | 16163 |
| Science Applications International Corp. (b) | 184 | 17465 |
| Toast, Inc. (a) | 40942 | 1085372 |
| Visa, Inc. (b) | 45691 | 13809647 |
| WEX, Inc. (a) | 1055 | 161457 |
|  |  | 29585749 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **U.S. Common Stocks — 46.7% (continued)** |  |  |
| **Telecommunications — 0.2%** |  |  |
| Cogent Communications Holdings, Inc. (b) | 66366 | 1250335 |
| EchoStar Corp. (a) | 1999 | 234023 |
| Telephone and Data Systems, Inc. (b) | 2931 | 123395 |
| T-Mobile US, Inc. (b) | 1138 | 239014 |
| WhiteFiber, Inc. (a) | 74529 | 887640 |
|  |  | 2734407 |
| **Tobacco & Cannabis — 0.7%** |  |  |
| Altria Group, Inc. (b) | 5776 | 381158 |
| Philip Morris International, Inc. (b) | 56627 | 9362708 |
|  |  | 9743866 |
| **Transportation & Logistics — 0.5%** |  |  |
| Alaska Air Group, Inc. (a) (b) | 31700 | 1165926 |
| Bristow Group, Inc. (a) | 361 | 16927 |
| CH Robinson Worldwide, Inc. (b) | 1204 | 199948 |
| Delta Air Lines, Inc. (b) | 8552 | 568537 |
| FedEx Corp. (b) | 6564 | 2337965 |
| JB Hunt Transport Services, Inc. | 3833 | 812213 |
| Knight-Swift Transportation Holdings, Inc. | 383 | 22053 |
| Landstar System, Inc. | 1191 | 190929 |
| Norfolk Southern Corp. (b) | 833 | 239071 |
| Southwest Airlines Co. (b) | 7395 | 277830 |
| Union Pacific Corp. (b) | 2146 | 520663 |
| United Airlines Holdings, Inc. (a) (b) | 8895 | 818963 |
| United Parcel Service, Inc. (b) | 1984 | 195186 |
|  |  | 7366211 |
| **Transportation Equipment — 0.1%** |  |  |
| Cummins, Inc. (b) | 1626 | 874821 |
| Wabash National Corp. (a) | 45388 | 391245 |
| Westinghouse Air Brake Technologies Corp. (b) | 82 | 20493 |
|  |  | 1286559 |
| **Wholesale - Consumer Staples — 0.0%** |  |  |
| Sysco Corp. (b) | 6294 | 448951 |
| Total U.S. Common Stocks<br> (Cost $625,903,375) |  | 650887496 |
| **Foreign Common Stocks — 18.0%** |  |  |
| **Argentina — 0.1%** |  |  |
| Cresud SACIF Y.A. (c) | 95756 | 1218016 |
| IRSA Inversiones y Representaciones S.A. (a) | 1924 | 31188 |
| Telecom Argentina S.A. (a) | 34399 | 402124 |
|  |  | 1651328 |
| **Australia — 0.5%** |  |  |
| BHP Group Ltd. (b) (d) | 24209 | 884554 |
| Champion Iron Ltd. (a) (c) (d) | 214501 | 789795 |
| Deterra Royalties Ltd. (c) (d) | 300515 | 841483 |
| Meteoric Resources NL (a) (d) | 2484068 | 288854 |
| Paladin Energy Ltd. (a) (c) (d) | 204480 | 1618969 |
| Paladin Energy Ltd. (a) | 181519 | 1451004 |
| PLS Group Ltd. (a) (d) | 174826 | 638259 |
| Treasury Wine Estates Ltd. (c) (d) | 193582 | 502905 |
|  |  | 7015823 |
| **Bermuda — 0.2%** |  |  |
| Arch Capital Group Ltd. (a) (b) | 55 | 5279 |
| Axis Capital Holdings Ltd. | 16049 | 1627529 |
| Genpact Ltd. (b) | 17587 | 655116 |
|  |  | 2287924 |
| **Brazil — 0.4%** |  |  |
| Arcos Dorados Holdings, Inc. | 3936 | 32472 |
| Axia Energia (d) | 93002 | 1050702 |
| BrasilAgro - Company Brasileira de Propriedades (d) | 139800 | 574060 |
| Itau Unibanco Holding S.A. (b) | 5258 | 44062 |
| Petroleo Brasileiro S.A. - Petrobras (b) | 7395 | 153446 |
| SLC Agricola S.A. (a) (d) | 218637 | 786356 |
| Vale S.A. (b) (d) | 152691 | 2431041 |
| Vale S.A. | 12776 | 203266 |
|  |  | 5275405 |
| **Canada — 5.1%** |  |  |
| A2Z Cust2Mate Solutions Corp. (a) | 5765 | 38453 |
| Aecon Group, Inc. (b) | 21600 | 649196 |
| Air Canada (a) (b) | 37000 | 481950 |
| Algoma Steel Group, Inc. (a) | 14884 | 61471 |
| Americas Gold & Silver Corp. (a) (b) | 365912 | 1909653 |
| Appia Rare Earths & Uranium Corp. (a) | 978500 | 154786 |
| Aris Mining Corp. (a) | 25431 | 472204 |
| Aritzia, Inc. (a) (b) | 11800 | 962933 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **Foreign Common Stocks — 18.0% (continued)** |  |  |
| **Canada — 5.1% (continued)** |  |  |
| Badger Infrastructure Solutions Ltd. | 20700 | $923174 |
| Barrick Mining Corp. (b) | 16085 | 656107 |
| Bitcoin Treasury Corp. (a) | 73700 | 196025 |
| Boyd Group Income Fund (b) | 6500 | 829800 |
| Bravo Mining Corp. (a) | 198200 | 485135 |
| Cameco Corp. (b) | 8819 | 957832 |
| Canada Goose Holdings, Inc. (a) (b) | 81602 | 895175 |
| Capstone Copper Corp. (a) (b) | 87518 | 659955 |
| Celestica, Inc. (a) | 891 | 250977 |
| Cenovus Energy, Inc. | 79787 | 2117559 |
| Culico Metals, Inc. (a) | 125550 | 41516 |
| Definium Therapeutics, Inc. (a) (c) | 5762 | 108902 |
| Denison Mines Corp. (a) | 301300 | 1067794 |
| Dollarama, Inc. (b) | 8300 | 1018661 |
| Enerflex Ltd. (a) (b) | 74900 | 1566810 |
| Energy Fuels, Inc. (a) (b) | 50878 | 928524 |
| Engene Holdings, Inc. (a) | 10639 | 72452 |
| Equinox Gold Corp. (a) | 88387 | 1278076 |
| Extendicare, Inc. (b) | 48700 | 921418 |
| Faraday Copper Corp. (a) (b) | 270800 | 817598 |
| Foran Mining Corp. (a) | 88984 | 344780 |
| G Mining Ventures Corp. (a) (b) | 25000 | 877363 |
| Gabriel Resources Ltd. (a) | 193400 | 15293 |
| GFL Environmental, Inc. (b) | 2466 | 102882 |
| Gildan Activewear, Inc. (b) | 7600 | 423242 |
| Gildan Activewear, Inc. (b) | 8285 | 461060 |
| Global Atomic Corp. (a) | 138100 | 79419 |
| Heliostar Metals Ltd. (a) | 355400 | 613155 |
| Highlander Silver Corp. (a) (b) | 384100 | 2244794 |
| i-80 Gold Corp. (a) | 1083800 | 1647376 |
| IAMGOLD Corp. (a) | 400 | 7528 |
| Ivanhoe Mines Ltd. (a) (c) | 203552 | 1739798 |
| Kraken Robotics, Inc. (a) (b) | 19200 | 110416 |
| Kraken Robotics, Inc. (a) (b) | 134700 | 772702 |
| MDA Space Ltd. (a) (b) | 2000 | 50640 |
| MDA Space Ltd. (a) (b) | 46900 | 1188093 |
| Mx2 Mining, Inc. (a) | 198300 | 71275 |
| Neo Performance Materials, Inc. | 179423 | 2834963 |
| NFI Group Inc. (b) | 73700 | 1018269 |
| Northern Dynasty Minerals Ltd. (a) (c) | 752336 | 1049193 |
| Novagold Resources, Inc. (a) | 263549 | 2366670 |
| Novanta, Inc. (a) | 4101 | 484369 |
| Nutrien Ltd. | 24889 | 1878124 |
| Pasofino Gold Ltd. (a) | 61000 | 39465 |
| Perpetua Resources Corp. (a) | 69 | 1940 |
| Power Metallic Mines, Inc. (a) | 294343 | 222170 |
| Premium Brands Holdings Corp. (b) | 13500 | 797036 |
| Q2 Metals Corp. (a) | 6080 | 9397 |
| Real Brokerage, Inc. (The) (a) | 403680 | 1009200 |
| Seabridge Gold, Inc. (a) (c) | 101511 | 2878736 |
| Seabridge Gold, Inc. (a) | 78375 | 2221148 |
| Shopify, Inc. (a) | 81037 | 9612609 |
| Silverco Mining Ltd. (a) | 131300 | 1017478 |
| Somerset Energy Partners Corp. (a) (e) (f) | 130200 | 23399 |
| Sprott Physical Uranium Trust (a) | 189380 | 3825446 |
| SSR Mining, Inc. (a) (b) | 28000 | 823200 |
| Tamarack Valley Energy Ltd. (a) (b) | 171900 | 1421070 |
| Trillion Energy International, Inc. (a) | 903135 | 16256 |
| Uranium Royalty Corp. (a) | 474001 | 1730104 |
| Ur-Energy, Inc. (a) | 194078 | 289176 |
| Valeura Energy, Inc. (a) | 122000 | 1294458 |
| Verdera Energy Corp. (a) | 411300 | 204009 |
| Victoria Gold Corp. (a) | 38304 | 192 |
| Vizsla Royalties Corp. (a) | 101600 | 188432 |
| Western Copper & Gold Corp. (a) | 341385 | 866285 |
| WSP Global, Inc. (b) | 5600 | 871541 |
| Xanadu Quantum Technologies Ltd. (a) | 57000 | 570000 |
| Xenon Pharmaceuticals, Inc. (a) | 2730 | 158750 |
|  |  | 70997037 |
| **Cayman Islands — 0.4%** |  |  |
| Consolodated Water Co., Ltd. | 5966 | 197594 |
| Credo Technology Group Holding Ltd. (a) | 5850 | 549140 |
| Fabrinet (a) | 849 | 442770 |
| Herbalife Ltd. (a) | 14442 | 212586 |
| Inter&Co | 61492 | 489476 |
| JOYY, Inc. (a) | 1156 | 67499 |
| Kingsoft Cloud Holdings Ltd. (a) (b) | 4981 | 66546 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **Foreign Common Stocks — 18.0% (continued)** |  |  |
| **Cayman Islands — 0.4% (continued)** |  |  |
| Melco Resorts & Entertainment Ltd. (a) (b) | 29675 | $168554 |
| NU Holdings Ltd. (a) | 246307 | 3539432 |
| Wuxi Biologics Cayman, Inc. (a) (d) | 75000 | 319749 |
|  |  | 6053346 |
| **Chile — 0.1%** |  |  |
| Empresa Nacional de Telecomunicaciones S.A. (d) | 354653 | 1405197 |
| Empresas CMPC S.A. (d) | 306864 | 417430 |
| Empresas Copec S.A. (d) | 3186 | 22014 |
|  |  | 1844641 |
| **China — 0.2%** |  |  |
| Ascletis Pharma, Inc. (a) (c) (d) | 13000 | 27884 |
| Baidu, Inc. (a) (d) | 60650 | 843175 |
| CGN Power Co. Ltd. (c) (d) (g) | 2328000 | 1047366 |
| China Reinsurance Group Corp. (a) (d) | 2091000 | 394714 |
| Guangshen Railway Co. Ltd. (d) | 2468000 | 711704 |
| Changgang Dunxin Enterprise Co. Ltd. (a) (e) | 4640000 |  |
| Shanghai MicroPort MedBot Group Co. Ltd. (a) (c) (d) | 30500 | 100093 |
| WuXi AppTec Co. Ltd. (d) | 10700 | 161809 |
|  |  | 3286745 |
| **Cyprus — 0.1%** |  |  |
| Astarta Holding plc (d) | 44444 | 578867 |
| Frontline plc (b) | 4732 | 164958 |
| MHP S.E. (a) (d) (h) | 162326 | 1230179 |
|  |  | 1974004 |
| **Denmark — 0.1%** |  |  |
| Coloplast A/S (d) | 26032 | 1774944 |
| **Finland — 0.1%** |  |  |
| Nanoform Finland plc (a) (d) | 261974 | 146785 |
| Stora Enso OYJ (a) (d) | 55961 | 659177 |
|  |  | 805962 |
| **France — 1.2%** |  |  |
| Abivax S.A. (a) | 17718 | 1972899 |
| Amundi S.A. (a) (d) (g) | 6638 | 570916 |
| Carrefour S.A. (d) | 115708 | 2133176 |
| Eramet (a) (c) (d) | 31182 | 1831939 |
| EssilorLuxottica S.A. (d) | 7746 | 1802776 |
| EUROAPI SASU (a) (c) (d) | 22285 | 34055 |
| L'Oreal S.A. (d) | 10579 | 4338104 |
| LVMH Moet Hennessy Louis Vuitton S.E. (d) | 5792 | 3219587 |
| Teleperformance S.E. (a) (d) | 20464 | 1202265 |
|  |  | 17105717 |
| **Germany — 0.5%** |  |  |
| BioNTech SE (a) (b) | 20039 | 1781066 |
| Gerresheimer A.G. (d) | 6249 | 142113 |
| Jumia Technologies A.G. (a) | 21762 | 150158 |
| K+S A.G. (d) | 228201 | 4296962 |
|  |  | 6370299 |
| **Hong Kong — 0.3%** |  |  |
| Bank of East Asia Ltd. (The) (d) | 117800 | 196534 |
| China Communications Services Corp. Ltd. (d) | 2930000 | 1587159 |
| China Gas Holdings Ltd. (d) | 333200 | 304765 |
| Hi Sun Technology China Ltd. (a) (d) | 3960000 | 211214 |
| Hua Han Health Industry Holdings Ltd. (a) (e) | 6984000 |  |
| CECEP COSTIN New Materials Group Ltd. (a) (e) | 1736000 |  |
| Luks Group Vietnam Holdings Co. Ltd. (d) | 1682000 | 198677 |
| Meituan (a) (d) | 79300 | 861788 |
| PAX Global Technology Ltd. (d) | 369000 | 201995 |
| SJM Holdings Ltd. (c) (d) | 2822000 | 754276 |
|  |  | 4316408 |
| **Indonesia — 0.1%** |  |  |
| First Pacific Company Ltd. (d) | 473000 | 332116 |
| Indah Kiat Pulp & Paper Corp. (a) (d) | 653600 | 395824 |
| Indofood Sukses Makmur Tbk PT (a) (d) | 1627400 | 609599 |
| Media Nusantara Citra Tbk. PT (d) | 19199300 | 234484 |
| United Tractors Tbk PT (d) | 132400 | 242797 |
|  |  | 1814820 |
| **Ireland — 0.5%** |  |  |
| Accenture plc (b) | 3101 | 614897 |
| Adient plc (a) (b) | 3610 | 72958 |
| Alkermes plc (a) | 2571 | 90911 |
| Eaton Corp. plc | 1891 | 676354 |
| GH Research plc (a) | 24077 | 338523 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **Foreign Common Stocks — 18.0% (continued)** |  |  |
| **Ireland — 0.5% (continued)** |  |  |
| ICON plc (a) | 1321 | $146182 |
| Linde plc (b) | 1061 | 526001 |
| Medtronic plc (b) | 29809 | 2582950 |
| nVent Electric plc | 721 | 85280 |
| Pentair plc (b) | 5533 | 481980 |
| Seagate Technology Holdings plc | 3705 | 1451471 |
| STERIS plc | 248 | 54840 |
| TE Connectivity plc | 209 | 43685 |
|  |  | 7166032 |
| **Israel — 0.1%** |  |  |
| Cellebrite DI Ltd. (a) | 17953 | 247392 |
| Cognyte Software Ltd. (a) | 1571 | 12725 |
| Fiverr International Ltd. (a) | 14344 | 143727 |
| Nice Ltd. (a) (c) | 4106 | 452728 |
| SimilarWeb Ltd. (a) | 150849 | 393716 |
| TAT Technologies Ltd. (a) | 1111 | 45140 |
| Teva Pharmaceutical Industries Ltd. (b) | 712 | 21445 |
|  |  | 1316873 |
| **Italy — 0.1%** |  |  |
| Prysmian SpA (d) | 6028 | 704880 |
| Stevanato Group SpA | 18384 | 252780 |
|  |  | 957660 |
| **Japan — 0.5%** |  |  |
| Daiichi Sankyo Company Ltd. (c) (d) | 4192 | 73907 |
| Electric Power Development Co. Ltd. (d) | 24000 | 660355 |
| Fukuda Corp. (d) | 9800 | 521050 |
| Inpex Corp. (d) | 26700 | 783427 |
| Japan Petroleum Exploration Co. (d) | 49100 | 809133 |
| Kamigumi Co. Ltd. (d) | 23700 | 820123 |
| Kato Sangyo Company Ltd. (d) | 5600 | 237674 |
| KYORIN Holdings, Inc. (d) | 116000 | 1211098 |
| Mochida Pharmaceutical Co. Ltd. (d) | 600 | 13213 |
| Nippon Shinyaku Co. Ltd. (d) | 2275 | 74195 |
| Osaka Soda Company Ltd. (c) (d) | 5027 | 55515 |
| Tokyo Metro Co. Ltd. (c) (d) | 41100 | 420283 |
| West Japan Railway Co. (c) (d) | 63200 | 1255286 |
|  |  | 6935259 |
| **Jersey — 0.2%** |  |  |
| Glencore plc (d) | 380137 | 2896626 |
| Man Group plc (a) (d) | 117691 | 397649 |
|  |  | 3294275 |
| **Kazakhstan — 0.2%** |  |  |
| Halyk Savings Bank of Kazakhstan JSC (d) (h) | 15400 | 481989 |
| NAC Kazatomprom JSC (d) (g) | 28133 | 2238534 |
|  |  | 2720523 |
| **Lebanon — 0.0%** |  |  |
| Solidere (a) (e) (h) | 32451 | 362640 |
| **Liberia — 0.0%** |  |  |
| Royal Caribbean Cruises Ltd. (a) (b) | 702 | 193176 |
| **Luxembourg — 0.1%** |  |  |
| Spotify Technology S.A. (a) (b) | 1836 | 890295 |
| **Malaysia — 0.1%** |  |  |
| Genting Plantations Berhad (d) | 573900 | 744502 |
| Oriental Holdings Berhad (a) (d) | 405800 | 718806 |
|  |  | 1463308 |
| **Marshall Islands — 0.0%** |  |  |
| DHT Holdings, Inc. | 130 | 2375 |
| Dorian, L.P.G Ltd. (a) | 835 | 28557 |
| Navigator Holdings Ltd. | 2094 | 40477 |
|  |  | 71409 |
| **Mauritius — 0.3%** |  |  |
| Golden Agri-Resources Ltd (d) | 14801200 | 3525775 |
| **Mexico — 0.1%** |  |  |
| Alpek S.A.B. de C.V. (a) (c) (d) | 1054706 | 667908 |
| Borr Drilling Ltd. (a) | 19930 | 114996 |
| Coca-Cola Femsa S.A.B. de C.V. | 567 | 55311 |
| Nemak S.A.B. de C.V. (a) (d) (g) | 2241984 | 437814 |
| Orbia Advance Corp. S.A.B. de C.V. (a) (d) | 538395 | 649450 |
|  |  | 1925479 |
| **Netherlands — 0.3%** |  |  |
| AerCap Holdings N.V. | 2286 | 313593 |
| ASML Holding N.V. (b) | 396 | 523049 |
| Elastic N.V. (a) | 31999 | 1599630 |
| InflaRx N.V. (a) | 26677 | 23860 |
| Magnum Ice Cream Co. N.V. (The) (a) (c) (d) | 15470 | 227078 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **Foreign Common Stocks — 18.0% (continued)** |  |  |
| **Netherlands — 0.3% (continued)** |  |  |
| Newamsterdam Pharma Co. N.V. (a) (c) | 5121 | $163923 |
| Pharvaris N.V. (a) | 7370 | 208203 |
| QIAGEN N.V. | 9465 | 378979 |
| Wolters Kluwer N.V. (d) | 6942 | 519335 |
|  |  | 3957650 |
| **Panama — 0.1%** |  |  |
| Banco Latinoamericano de Comercio Exterior S.A. | 1909 | 97512 |
| Carnival Corp. (a) (b) | 43963 | 1137762 |
|  |  | 1235274 |
| **Peru — 0.0%** |  |  |
| Credicorp Ltd. | 132 | 44772 |
| **Philippines — 0.0%** |  |  |
| Puregold Price Club, Inc. (d) | 587400 | 397138 |
| **Puerto Rico — 0.0%** |  |  |
| Popular, Inc. | 1318 | 176836 |
| **Russia — 0.0%** |  |  |
| Moscow Exchange MICEX-RTS PJSC (e) | 798487 |  |
| Etalon Group plc (a) (e) (h) | 599848 |  |
| Etalon Group plc (a) (e) (h) | 84223 |  |
| Federal Grid Company of Unified Energy System (a) (e) | 1019443892 |  |
| Gazprom PJSC (a) (e) | 1409587 |  |
| Lenta International Co. PJSC (a) (e) | 351208 |  |
| LSR Group PJSC (e) | 96020 |  |
| Polyus PJSC (a) (e) (h) | 34231 |  |
| RusHydro PJSC (e) | 354557380 |  |
| Sberbank of Russia PJSC (a) (e) | 688194 |  |
| VTB Bank PJSC (a) (e) | 530060 | – |
|  |  | – |
| **Singapore — 0.1%** |  |  |
| First Resources Ltd. (d) | 181300 | 408475 |
| Hafnia Ltd. | 5433 | 41291 |
| Karooooo Ltd. | 6303 | 314142 |
| Yoma Strategic Holdings Ltd. (a) (d) | 3727300 | 219184 |
|  |  | 983092 |
| **South Africa — 0.8%** |  |  |
| Impala Plantinum Holdings Ltd. (a) (c) (d) | 243560 | 3579496 |
| Sibanye Stillwater Ltd. (a) (d) | 365904 | 1118919 |
| Valterra Platinum Ltd. (a) (d) | 77120 | 6629790 |
|  |  | 11328205 |
| **South Korea — 1.5%** |  |  |
| Chong Kun Dang Pharmaceutical Corp. (d) | 17096 | 1008809 |
| DL E&C CO, Ltd. (a) (d) | 45330 | 2002044 |
| GS Holdings Corp. (d) | 28081 | 1157093 |
| Hankook Tire Worldwide Co. Ltd. (d) | 44594 | 705495 |
| Hyundai Department Store Co. Ltd. (d) | 6916 | 365174 |
| Korea Electric Power Corp. | 59164 | 843087 |
| Korea Electric Power Corp. (d) | 44544 | 1223536 |
| Korean Air Lines Company Ltd. (a) (d) | 45052 | 711729 |
| KT Corp. | 129905 | 2786463 |
| LG Corp. (d) | 47006 | 2568487 |
| LG Uplus Corp. (a) (d) | 464419 | 4690388 |
| LOTTE Chemical Corp. (d) | 13816 | 734972 |
| LX Holdings Corp. (d) | 67023 | 353754 |
| LX International Corp. (a) (d) | 9726 | 289116 |
| Pan Ocean Company Ltd. (d) | 269106 | 890605 |
| Pyeong Hwa Automotive Co. Ltd. (d) | 29774 | 241860 |
|  |  | 20572612 |
| **Spain — 0.1%** |  |  |
| Amadeus IT Group S.A. (d) | 29440 | 1673532 |
| **Sri Lanka — 0.0%** |  |  |
| Hemas Holdings plc (d) | 1980919 | 187482 |
| **Sweden — 0.2%** |  |  |
| Atlas Copco A.B. (d) | 161520 | 2840969 |
| Hansa Biopharma A.B. (a) (d) | 5173 | 17560 |
| Greater Than A.B. (a) (d) | 278882 | 309488 |
|  |  | 3168017 |
| **Switzerland — 0.5%** |  |  |
| Amrize Ltd. (a) (b) | 1842 | 103189 |
| Chubb Ltd. (b) | 6346 | 2068351 |
| Garmin Ltd. (b) | 1560 | 361936 |
| Lithium Argentina A.G. (a) | 163100 | 1089508 |
| Sportradar Group A.G. (a) | 195233 | 3268201 |
|  |  | 6891185 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — 64.7% (continued)** |  |  |
| **Foreign Common Stocks — 18.0% (continued)** |  |  |
| **Taiwan — 1.0%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. (b) | 43047 | $14547734 |
| **Thailand — 0.2%** |  |  |
| Bangkok Bank Public Co. Ltd. (a) (d) | 318200 | 1625734 |
| Kasikornbank PCL (a) (d) | 100500 | 582035 |
|  |  | 2207769 |
| **United Arab Emirates — 0.0%** |  |  |
| Kyivstar Group Ltd. (a) | 42570 | 430808 |
| **United Kingdom — 1.5%** |  |  |
| Amarin Corp. plc (a) | 2491 | 36020 |
| Anglogold Ashanti plc (b) | 5167 | 503059 |
| Bicycle Therapeutics plc (a) | 3375 | 15660 |
| BP plc (b) | 239 | 11233 |
| British American Tobacco plc (b) | 22649 | 1324287 |
| CK Hutchison Holdings Ltd. (d) | 320000 | 2459327 |
| Close Brothers Group PLC (a) (d) | 135113 | 719688 |
| Endava plc (a) | 49372 | 218224 |
| Ferroglobe plc | 116187 | 478690 |
| GSK plc (c) | 37687 | 2079946 |
| LivaNova plc (a) | 16197 | 1029481 |
| Melrose Industries plc (d) | 61900 | 416952 |
| PureTech Health plc (a) (d) | 17100 | 24560 |
| Roivant Sciences Ltd. (a) | 19442 | 538543 |
| Royalta Pharma plc (a) (b) | 21881 | 1049632 |
| Sage Group plc (The) (d) | 106772 | 1192497 |
| Schroders plc (d) | 54149 | 412877 |
| Shell plc (b) | 5354 | 497922 |
| TechnipFMC plc (a) | 26127 | 1806161 |
| Travis Perkins plc (a) (d) | 108625 | 817438 |
| Unilever plc (d) | 30102 | 1687710 |
| Vodafone Group plc (d) | 870108 | 1319306 |
| Yellow Cake plc (a) (d) (g) | 215511 | 1722785 |
| Clarivate plc (a) (b) | 34414 | 87067 |
| Immunocore Holdings plc (a) | 537 | 16191 |
|  |  | 20465256 |
| Total Foreign Common Stocks<br> (Cost $234,583,850) |  | 251664469 |
| Total Common Stocks<br> (Cost $860,487,225) |  | 902551965 |
| **Rights — 0.0%** |  |  |
| Pan American Silver Corp., Expiring 02/22/29 (Canada)<br> (Cost $72,153) | 346146 | 207688 |
| **Warrants — 0.1%** |  |  |
| ATEX Resources, Inc., Expiring 11/6/29 (Canada) | 1062000 | 950165 |
| Awale Resources Ltd., Expiring 5/8/26 (Canada) | 89000 | 11148 |
| Defi Technologies, Inc., Expiring 9/26/28 (United States) | 123288 | 1365 |
| Global Atomic Corp., Expiring 1/31/18 (Canada) | 130700 | 33013 |
| Hive Digital Technologies Ltd., Expiring 12/31/49 (Canada) | 44900 | 10746 |
| i-80 Gold Corp., Expiring 05/02/28 (Canada) | 310750 | 156369 |
| Largo Resources, Expiring 12/31/49 (Canada) | 212400 | 197153 |
| Minera Alamos, Inc., Expiring 9/17/28 (Canada) (e) | 353220 | 459859 |
| Organigram Global, Inc., Expiring 4/2/28 (Canada) | 337500 | 85271 |
| U.S. Gold Corp., Expiring 11/30/17 (United States) | 18150 | 142719 |
| Total Warrants<br> (Cost $1,937,716) |  | 2047808 |

---

---

| | | |
|:---|:---|:---|
| | Principal <br> Amount | Value |
| **Corporate Bonds — 0.0%** |  |  |
| **Oil Gas & Consumable Fuels — 0.0%** |  |  |
| Trillion Energy International, Inc., 12.000% (Canada)<br> (Cost $337,084) (e) (f) | 453800 | 65243 |
| **Convertible Bonds — 0.0%** |  |  |
| **Entertainment Content — 0.0%** |  |  |
| Cineplex, Inc., 7.750% 03/01/30 (Canada)<br> (Cost $495,528) (g) | 650000 | 589947 |
| **U.S. Treasury Bonds & Notes — 2.9%** |  |  |
| U.S. Treasury Note, 2.750%, 08/15/32 | 13699000 | 12675321 |
| U.S. Treasury Note, 3.875%, 08/15/33 | 12374000 | 12153105 |
| U.S. Treasury Note, 3.375%, 05/15/33 | 15891000 | 15144247 |
| Total U.S. Treasury Bonds & Notes<br> (Cost $39,786,988) |  | 39972673 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Acquired Funds — 18.4%** |  |  |
| **Exchange-Traded Funds — 5.8%** |  |  |
| Energy Select Sector SPDR Fund | 175733 | 10765404 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| Financial Select Sector SPDR<sup>®</sup> Fund (c) | 1018599 | $50288232 |
| Invesco KBW Bank ETF (c) | 218739 | 17306630 |
| SPDR S&P Biotech ETF | 14319 | 1828966 |
|  |  | 80189232 |
| **Private Investment Funds(i) — 12.6%** |  |  |
| Bellus Ventures II LP (e) (f) | 128215 | 14371664 |
| Blackstone Dividend Trading Strategies Fund (e) (f) | 150000 | 16004391 |
| Eversept Global Healthcare Fund LP (e) (f) | 135811 | 25843395 |
| Farallon Capital Institutional Partners LP (e) (f) | 336 | 328459 |
| Helikon Long Short Equity Fund ICAV (e) (f) | 53707 | 42255352 |
| Kotak Flexicap Feeder Fund (e) (f) | 2927858 | 24743032 |
| Trium Khartes Fund LP (e) (f) | 100000 | 10163011 |
| Voloridge Fund LP (e) (f) | 40083 | 6966112 |
| Voloridge Trading Aggressive Fund (e) (f) | 267805 | 35638763 |
|  |  | 176314179 |
| Total Acquired Funds<br> (Cost $202,524,164) |  | 256503411 |
| **Preferred Stocks — 0.2%** |  |  |
| Axia Energia (d) | 24444 | 266815 |
| Draegerwerk A.G. & Co. KGaA (d) | 13124 | 1390149 |
| Petroleo Brasileiro S.A. (d) | 89400 | 838451 |
| Sartorius A.G. (d) | 3292 | 803343 |
| Total Preferred Stocks<br> (Cost $2,104,505) |  | 3298758 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Contracts | Value |
| **Purchased Option Contracts — 0.1%** |  |  |
| **Calls — 0.1%** |  |  |
| ADT, Inc., <br> Notional Amount $335,727,<br> Strike Price $10,<br> Expiring 05/18/26 (United States) | 511 | 511 |
| Global Payments, Inc., <br> Notional Amount $1,056,610,<br> Strike Price $100,<br> Expiring 05/18/26 (United States) | 157 | 3768 |
| NCR Voyix Corp., <br> Notional Amount $31,650,<br> Strike Price $10,<br> Expiring 12/21/26 (United States) | 50 | 2500 |
| NCR Voyix Corp., <br> Notional Amount $366,507,<br> Strike Price $12.50,<br> Expiring 12/21/26 (United States) | 579 | 18528 |
| NeoGenomics, Inc., <br> Notional Amount $19,292,<br> Strike Price $10,<br> Expiring 12/21/26 (United States) | 26 | 1950 |
| Norwegian Cruise Line Holdings Ltd., <br> Notional Amount $1,052,810,<br> Strike Price $22,<br> Expiring 05/18/26 (United States) | 563 | 37721 |
| S&P 500 Index, <br> Notional Amount $36,559,712,<br> Strike Price $6,575,<br> Expiring 05/18/26 (United States) | 56 | 965440 |
| S&P 500 Index, <br> Notional Amount $41,129,676,<br> Strike Price $6,650,<br> Expiring 04/20/26 (United States) | 63 | 392490 |
| Total Calls<br> (Cost $2,969,926) |  | 1422908 |
| **Puts — 0.0%** |  |  |
| iShares S&P/TSX 60 Index ETF, <br> Notional Amount $8,705,520,<br> Strike Price $47.25,<br> Expiring 05/18/26 (Canada) | 1808 | 148165 |
| iShares S&P/TSX 60 Index ETF, <br> Notional Amount $7,338,060,<br> Strike Price $48.25,<br> Expiring 04/20/26 (Canada) | 1524 | 82165 |
| State Street SPDR S&P 500 ETF Trust, <br> Notional Amount $5,072,652,<br> Strike Price $645,<br> Expiring 04/02/26 (United States) | 78 | 9204 |
| Total Puts<br> (Cost $247,139) |  | 239534 |
| Total Purchased Option Contracts<br> (Cost $3,217,065) |  | 1662442 |

---

---

| | | |
|:---|:---|:---|
| | Principal <br> Amount | Value |
| **Short-Term Investments — 19.5%** |  |  |
| **Repurchase Agreements — 9.9%** |  |  |
| Fixed Income Clearing Corp. issued on 3/31/26 (proceeds at maturity $151,479,299) (collateralized by U.S. Treasury Notes, due 6/30/27 with a total par value of $151,474,839 and a total market value of $154,504,336), 1.060% 04/01/26<br> (Cost $151,474,839) | 151474839 | $151474839 |
| **Unaffiliated Investment Company — 0.6%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%, (j) (k) <br> (Cost $8,959,020) | 8959020 | 8959020 |
| **U.S. Treasury Bills — 8.7%** |  |  |
| U.S. Treasury Bill, 3.560% 05/19/26 (j) | 25175000 | 25052985 |
| U.S. Treasury Bill, 3.590% 08/20/26 (j) | 82479000 | 81318724 |
| U.S. Treasury Bill, 3.610% 06/30/26 (j) | 14750000 | 14617335 |
| Total U.S. Treasury Bills<br> (Cost $121,013,422) |  | 120989044 |
| Total Short-Term Investments<br> (Cost $281,447,281) |  | 281422903 |
| Total Investments — 106.1%<br> (Cost $1,392,409,709) |  | 1488322838 |
| Liabilities in Excess of Other<br> Assets — (6.7)% |  | (93838261) |
| Net Assets — 100.0% |  | $1394484577 |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Securities Sold Short** — **(10.1%)** |  |  |
| **Common Stocks — (10.1)%** |  |  |
| **U.S. Common Stocks — (9.2)%** |  |  |
| **Advertising & Marketing — (0.1)%** |  |  |
| AppLovin Corp. (a) | (2074) | (825452) |
| QuinStreet, Inc. (a) | (1007) | (12094) |
| Stagwell, Inc. (a) | (6140) | (38621) |
| Trade Desk, Inc. (The) (a) | (23564) | (534667) |
|  |  | (1410834) |
| **Aerospace & Defense — (0.3)%** |  |  |
| AeroVironment, Inc. (a) | (896) | (164013) |
| Archer Aviation, Inc. (a) | (213268) | (1102596) |
| Astronics Corp. (a) | (4307) | (287406) |
| Axon Enterprise, Inc. (a) | (969) | (411525) |
| Joby Aviation, Inc. (a) | (138306) | (1142408) |
| Karman Holdings, Inc. (a) | (2384) | (190839) |
| Kratos Defense & Security Solutions, Inc. (a) | (3447) | (243048) |
| Mercury Systems, Inc. (a) | (882) | (64307) |
|  |  | (3606142) |
| **Apparel & Textile Products — (0.1)%** |  |  |
| Capri Holdings Ltd. (a) | (23353) | (411480) |
| Carter's, Inc. | (97) | (3469) |
| Crocs, Inc. (a) | (843) | (69986) |
| Oxford Industries, Inc. | (672) | (25879) |
| Under Armour, Inc. (a) | (150792) | (891181) |
|  |  | (1401995) |
| **Asset Management — (0.1)%** |  |  |
| Acuren Corp. (a) | (10435) | (68662) |
| Fidus Investment Corp. | (11637) | (202717) |
| LPL Financial Holdings, Inc. (a) | (777) | (233745) |
| Ridgepost Capital, Inc. | (1711) | (12422) |
| Robinhood Markets, Inc. (a) | (10098) | (699791) |
| StepStone Group, Inc. | (2529) | (120684) |
| TPG, Inc. | (5695) | (230704) |
|  |  | (1568725) |
| **Automotive — (0.3)%** |  |  |
| Aurora Innovation, Inc. (a) | (231426) | (953475) |
| Harley-Davidson, Inc. | (5860) | (118489) |
| Mobileye Global, Inc. (a) | (59652) | (409809) |
| QuantumScape Corp. (a) | (56707) | (361791) |
| Rivian Automotive, Inc. (a) | (167086) | (2514645) |
|  |  | (4358209) |
| **Banking — (0.1)%** |  |  |
| Amalgamated Financial Corp. (a) | (5359) | (208304) |
| Bancorp, Inc. (The) (a) | (2416) | (129812) |
| First Citizens BancShares, Inc. | (179) | (337354) |
| First Community Bancshares, Inc. | (137) | (5688) |
| First Financial Bankshares, Inc. | (458) | (13488) |
| Firstsun Capital Bancorp (a) | (89) | (3245) |
| Flagstar Financial, Inc. | (33261) | (438047) |
| Hingham Institution For Savings (The) | (250) | (71460) |
| Home Bancorp, Inc. | (85) | (5149) |
| Merchants Bancorp | (71) | (3047) |
| Park National Corp. | (974) | (159200) |
| Red River Bancshares, Inc. (a) | (37) | (3346) |
| Triumph Financial, Inc. (a) | (562) | (33529) |
|  |  | (1411669) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Beverages — (0.2)%** |  |  |
| Celsius Holdings, Inc. (a) | (11404) | $(404614) |
| Coca-Cola Consolidated, Inc. | (7874) | (1509761) |
| Constellation Brands, Inc. | (1001) | (150150) |
| National Beverage Corp. (a) | (1501) | (50509) |
| Vita Coco Company, Inc. (The) (a) | (7763) | (371925) |
|  |  | (2486959) |
| **Biotech & Pharma — (1.0)%** |  |  |
| Akebia Therapeutics, Inc. (a) | (146309) | (203370) |
| Apellis Pharmaceuticals, Inc. (a) | (23721) | (954296) |
| Apogee Therapeutics, Inc. (a) | (157) | (13215) |
| Arrowhead Pharmaceuticals, Inc. (a) | (4045) | (253622) |
| BioCryst Pharmaceuticals, Inc. (a) | (3567) | (33958) |
| Bridgebio Pharma, Inc. (a) | (3388) | (251593) |
| Certara, Inc. (a) | (8253) | (47042) |
| Corcept Therapeutics, Inc. (a) | (9421) | (379761) |
| Cytokinetics, Inc. (a) | (9790) | (645259) |
| Denali Therapeutics, Inc. (a) | (3878) | (74458) |
| Disc Medicine, Inc. (a) | (2582) | (165093) |
| Elanco Animal Health, Inc. | (7871) | (188353) |
| Exelixis, Inc. (a) | (30394) | (1303599) |
| Harmony Biosciences Holdings, Inc. (a) | (1672) | (46833) |
| Insmed, Inc. (a) | (284) | (46440) |
| Iovance Biotherapeutics, Inc. (a) | (64300) | (225693) |
| Krystal Biotech, Inc. (a) | (603) | (155767) |
| Madrigal Pharmaceuticals, Inc. (a) | (1814) | (949575) |
| Moderna, Inc. (a) | (55045) | (2796286) |
| Nuvalent, Inc. (a) | (1770) | (181337) |
| Pacira BioSciences, Inc. (a) | (118) | (2667) |
| Praxis Precision Medicines, Inc. (a) | (5472) | (1763024) |
| Protagonist Therapeutics, Inc. (a) | (381) | (40157) |
| Scholar Rock Holding Corp. (a) | (9259) | (455172) |
| Summit Therapeutics, Inc. (a) | (19549) | (370649) |
| TG Therapeutics, Inc. (a) | (7454) | (247622) |
| Viking Therapeutics, Inc. (a) | (20010) | (651125) |
| Xencor, Inc. (a) | (4882) | (58877) |
| Xoma Corp. (a) | (349) | (10948) |
| United Therapeutics Corp. (a) | (779) | (461931) |
| Vaxcyte, Inc. (a) | (8298) | (482197) |
|  |  | (13459919) |
| **Cable & Satellite — (0.0)%** |  |  |
| Cable One, Inc. (a) | (907) | (82727) |
| Charter Communications, Inc. (a) | (43) | (9283) |
| Liberty Broadband Corp. (a) | (2335) | (117451) |
| Sirius XM Holdings, Inc. (a) | (595) | (13733) |
|  |  | (223194) |
| **Chemicals — (0.2)%** |  |  |
| Air Products and Chemicals, Inc. | (1165) | (338421) |
| Celanese Corp. | (13232) | (870269) |
| Hawkins, Inc. | (31) | (4762) |
| Huntsman Corp. | (17044) | (226856) |
| Koppers Holdings, Inc. | (199) | (7697) |
| Oil-Dri Corporation of America | (102) | (6639) |
| Olin Corp. (a) | (11089) | (329676) |
| Park Aerospace Corp. | (1503) | (41152) |
| Qnity Electonics, Inc. | (1423) | (164186) |
| Quaker Chemical Corp. | (1227) | (152430) |
| Westlake Corp. | (126) | (14719) |
|  |  | (2156807) |
| **Commercial Support Services — (0.1)%** |  |  |
| CBIZ, Inc. (a) | (1165) | (31280) |
| Cross Country Healthcare, Inc. (a) | (3728) | (35043) |
| Enviri Corp. (a) | (235) | (4611) |
| First Advantage Corp. (a) | (3968) | (46664) |
| H&R Block, Inc. | (1897) | (60211) |
| Hackett Group, Inc. (The) | (1118) | (14545) |
| Innodata, Inc. (a) | (7204) | (278218) |
| Kforce, Inc. | (700) | (20468) |
| Legalzoom.com, Inc. (a) | (894) | (5069) |
| Legence Corp. (a) | (903) | (50983) |
| ManpowerGroup, Inc. | (360) | (10606) |
| Vestis Corp. | (1890) | (14855) |
| Willdan Group, Inc. (a) | (2262) | (173179) |
|  |  | (745732) |
| **Construction Materials — (0.0)%** |  |  |
| Knife River Corp. (a) | (103) | (8410) |
| Trex Company, Inc. (a) | (1854) | (67523) |
|  |  | (75933) |
| **Consumer Services — (0.2)%** |  |  |
| Coursera, Inc. (a) | (3192) | (18577) |
| Covista, Inc. (a) | (9907) | (1141782) |
| Grand Canyon Education, Inc. (a) | (236) | (40127) |
| Matthews International Corp. | (274) | (7075) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Consumer Services — (0.2)% (continued)** |  |  |
| Strategic Education, Inc. (a) | (12713) | $(1054670) |
| Universal Technical Institute, Inc. | (2185) | (78879) |
|  |  | (2341110) |
| **Containers & Packaging — (0.0)%** |  |  |
| O-I Glass, Inc. (a) | (3918) | (41178) |
| **E-Commerce Discretionary — (0.0)%** |  |  |
| Wayfair, Inc. (a) | (539) | (40538) |
| **Electric Utilities — (0.2)%** |  |  |
| Clearway Energy, Inc. | (549) | (21570) |
| Fluence Energy, Inc. (a) | (67356) | (926819) |
| OKLO, Inc (a) | (30329) | (1504015) |
| Ormat Technologies, Inc. | (843) | (94349) |
| Otter Tail Corp. | (2490) | (218547) |
| Vistra Corp. | (400) | (60132) |
|  |  | (2825432) |
| **Electrical Equipment — (0.3)%** |  |  |
| AAON, Inc. | (5764) | (476959) |
| Allient, Inc. | (1968) | (116289) |
| American Superconductor Corp. (a) | (241) | (8158) |
| Bloom Energy Corp. (a) | (429) | (58125) |
| Itron, Inc. (a) | (2237) | (200502) |
| Nextpower, Inc. (a) | (10437) | (1258180) |
| NuScale Power Corp. (a) | (175291) | (1900154) |
| OSI Systems, Inc. (a) | (89) | (23630) |
| Powell Industries, Inc. | (565) | (305710) |
| Preformed Line Products Co. | (9) | (2437) |
|  |  | (4350144) |
| **Engineering & Construction — (0.3)%** |  |  |
| Construction Partners, Inc. (a) | (2341) | (260132) |
| Dycom Industries, Inc. (a) | (805) | (272750) |
| Frontdoor, Inc. (a) | (9047) | (478224) |
| IES Holdings, Inc. (a) | (1276) | (607976) |
| Limbach Holdings, Inc. (a) | (1300) | (101465) |
| Primoris Services Corp. | (520) | (74381) |
| Quanta Services, Inc. | (38) | (20863) |
| Sterling Infrastructure, Inc. (a) | (4753) | (1935754) |
| TopBuild Corp. (a) | (1200) | (421560) |
|  |  | (4173105) |
| **Entertainment Content — (0.0)%** |  |  |
| Liberty Live Holdings, Inc. (a) | (3462) | (325809) |
| Versant Media Group, Inc. (a) | (7567) | (280130) |
|  |  | (605939) |
| **Food — (0.1)%** |  |  |
| Hershey Co. (The) | (343) | (71306) |
| Lamb Weston Holdings, Inc. | (4703) | (198749) |
| Marzetti Co. (The) | (1600) | (221328) |
| Post Holdings, Inc. (a) | (558) | (55164) |
| Tootsie Roll Industries, Inc. | (13690) | (584831) |
| Utz Brands, Inc. | (23927) | (189502) |
|  |  | (1320880) |
| **Health Care Facilities & Services — (0.1)%** |  |  |
| Acadia Healthcare Company, Inc. (a) | (30913) | (723055) |
| AdaptHealth Corp. (a) | (4340) | (51646) |
| Charles River Laboratories International, Inc. (a) | (647) | (111608) |
| CorVel Corp. (a) | (496) | (27106) |
| DaVita, Inc. (a) | (75) | (11527) |
| Fortrea Holdings Inc. (a) | (29428) | (277212) |
| GoodRx Holdings, Inc. (a) | (10252) | (20094) |
| Option Care Health, Inc. (a) | (15597) | (419871) |
| Pediatrix Medical Group, Inc. (a) | (150) | (3209) |
| RadNet, Inc. (a) | (4281) | (239265) |
| Strata Critical Medical, Inc. (a) | (2417) | (10103) |
| Surgery Partners, Inc. (a) | (4203) | (50100) |
| Target Hospitality Corp. (a) | (804) | (7461) |
| Teladoc Health, Inc. (a) | (18020) | (98209) |
|  |  | (2050466) |
| **Home & Office Products — (0.0)%** |  |  |
| Newell Brands, Inc. (a) | (1286) | (4411) |
| **Home Construction — (0.0)%** |  |  |
| Cavco Industries, Inc. (a) | (750) | (363218) |
| KB Home | (278) | (14387) |
| Masterbrand, Inc. (a) | (1518) | (12615) |
|  |  | (390220) |
| **Household Products — (0.1)%** |  |  |
| Coty, Inc. | (76420) | (153604) |
| Edgewell Personal Care Co. | (2786) | (59453) |
| elf Beauty, Inc. (a) | (9331) | (565552) |
| Quanex Building Products Corp. | (124) | (2228) |
| Spectrum Brands Holdings, Inc. (a) | (299) | (22036) |
|  |  | (802873) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Industrial Intermediate Products — 0.0%** |  |  |
| Hillman Solutions Corp. (a) | (940) | $(7821) |
| **Industrial Support Services — (0.1)%** |  |  |
| Cadiz, Inc. (a) | (3732) | (18324) |
| Rush Enterprises, Inc. | (1626) | (107495) |
| WillScot Holdings Corp. | (33846) | (587567) |
|  |  | (713386) |
| **Industrials — (0.0)%** |  |  |
| Mistras Group, Inc. (a) | (140) | (2069) |
| **Information Technology — (0.0)%** |  |  |
| Eastman Kodak Co. (a) | (3060) | (27693) |
| **Institutional Financial Services — (0.1)%** |  |  |
| Coinbase Global, Inc. (a) | (9956) | (1738418) |
| Jefferies Financial Group, Inc. (a) | (423) | (17457) |
| Perella Weinberg Partners | (9251) | (167998) |
|  |  | (1923873) |
| **Insurance — (0.1)%** |  |  |
| Baldwin Insurance Group, Inc. (The) (a) | (21742) | (477019) |
| Goosehead Insurance, Inc. (a) | (718) | (30630) |
| Lincoln National Corp. | (12508) | (444034) |
| Root, Inc. (a) | (6161) | (272131) |
| Trupanion, Inc. (a) | (7489) | (191793) |
| TWFG, Inc. (a) | (140) | (2575) |
|  |  | (1418182) |
| **Internet Media & Services — (0.1)%** |  |  |
| Cars.com, Inc. (a) | (8308) | (67461) |
| DoorDash, Inc. (a) | (1200) | (180180) |
| Grindr, Inc. (a) | (1797) | (21726) |
| HealthStream, Inc. | (88) | (1822) |
| IAC, Inc. (a) | (515) | (20615) |
| Lyft, Inc. (a) | (3567) | (47441) |
| Maplebear, Inc. (a) | (3905) | (146281) |
| Pinterest, Inc. (a) | (109) | (1999) |
| Reddit, Inc. (a) | (2014) | (271185) |
| Snap, Inc. (a) | (12370) | (56902) |
| TripAdvisor, Inc. (a) | (3098) | (33025) |
| Upwork, Inc. (a) | (6277) | (68796) |
| Yelp, Inc. (a) | (15879) | (392846) |
|  |  | (1310279) |
| **Leisure Facilities & Services — (0.8)%** |  |  |
| BJ's Restaurants, Inc. (a) | (257) | (9021) |
| Bloomin' Brands, Inc. | (12847) | (69374) |
| Brinker International, Inc. (a) | (5930) | (846626) |
| Caesars Entertainment, Inc. (a) | (18311) | (483960) |
| Cava Group, Inc. (a) | (26056) | (2107929) |
| Cheesecake Factory, Inc. (The) | (2107) | (115358) |
| Choice Hotels International, Inc. | (11441) | (1184144) |
| Cinemark Holdings, Inc. | (145) | (4135) |
| Dine Brands Global, Inc. | (982) | (25768) |
| DraftKings, Inc. (a) | (11176) | (241625) |
| Dutch Bros, Inc. (a) | (27163) | (1376078) |
| El Pollo Loco Holdings, Inc. (a) | (3229) | (44754) |
| First Watch Restaurant Group, Inc. (a) | (7641) | (80078) |
| Global Business Travel Group, Inc. (a) | (48148) | (268666) |
| Hyatt Hotels Corp. | (6997) | (1006099) |
| Kura Sushi USA, Inc. (a) | (3324) | (231982) |
| Marriott International, Inc. (a) | (1359) | (444488) |
| Marriott Vacations Worldwide Corp. | (4740) | (308669) |
| MGM Resorts International (a) | (166) | (6144) |
| Norwegian Cruise Line Holdings Ltd. (a) | (770) | (14399) |
| Papa John's International, Inc. (a) | (1083) | (35100) |
| Penn Entertainment, Inc. (a) | (3288) | (49419) |
| Portillo's, Inc. | (6265) | (33142) |
| Shake Shack, Inc. (a) | (14236) | (1259459) |
| Starbucks Corp. | (1188) | (106433) |
| United Parks & Resorts, Inc. (a) | (132) | (4311) |
| Vail Resorts, Inc. | (130) | (16682) |
| Wendy's Co. (The) | (46547) | (323502) |
| Wingstop, Inc. | (2469) | (382621) |
| Wynn Resorts Ltd. | (2721) | (276318) |
|  |  | (11356284) |
| **Leisure Products — (0.1)%** |  |  |
| Callaway Golf Company (a) | (1491) | (20695) |
| Polaris, Inc. | (11877) | (647297) |
| Thor Industries, Inc. (a) | (361) | (28840) |
| Winnebago Industries, Inc. | (1910) | (59191) |
| YETI Holdings, Inc. (a) | (18985) | (694660) |
|  |  | (1450683) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Machinery — (0.2)%** |  |  |
| Alamo Group, Inc. | (258) | $(42562) |
| Alliance Laundry Holdings, Inc. (a) | (332) | (6886) |
| Cadre Holdings, Inc. | (5921) | (181656) |
| CECO Environmental Corp. | (28) | (1668) |
| Federal Signal Corp. | (197) | (21304) |
| Ingersoll Rand, Inc. (a) | (1180) | (94542) |
| Kadant, Inc. | (3344) | (977618) |
| Lindsay Corp. | (2481) | (295413) |
| Navitas Semiconductor Corp. (a) | (91737) | (804533) |
| Tennant Co. | (2389) | (158630) |
| Terex Corp. | (4801) | (283739) |
|  |  | (2868551) |
| **Medical Equipment & Devices — (0.1)%** |  |  |
| Avanos Medical, Inc. (a) | (304) | (4259) |
| Baxter International, Inc. | (13244) | (222499) |
| Bio-Rad Laboratories, Inc. (a) | (385) | (107319) |
| Bio-Techne Corp. (a) | (304) | (15887) |
| Bioventus, Inc. (a) | (1096) | (10006) |
| Caris Life Sciences, Inc. (a) | (3189) | (57019) |
| Delcath Systems, Inc. (a) | (827) | (7675) |
| IRhythm Holdings, Inc. (a) | (215) | (25374) |
| Kestra Medical Technologies Ltd. (a) | (648) | (12915) |
| Lantheus Holdings, Inc. (a) | (11018) | (835715) |
| OPKO Health, Inc. (a) | (4656) | (5308) |
| Teleflex, Inc. | (718) | (85880) |
| Tempus AI, Inc. (a) | (639) | (28896) |
| Twist Bioscience Corp. (a) | (2456) | (116709) |
| UFP Technologies, Inc. (a) | (152) | (29427) |
| Waters Corp. (a) | (405) | (120609) |
|  |  | (1685497) |
| **Medical Equipment & Services — (0.0)%** |  |  |
| Bruker Corp. (a) | (297) | (10728) |
| **Metals & Mining — (0.2)%** |  |  |
| Alpha Metallurgical Resources, Inc. | (746) | (153131) |
| Centrus Energy Corp. (a) | (8315) | (1443401) |
| Century Aluminum Co. (a) | (2319) | (136102) |
| Dakota Gold Corp. (a) | (2613) | (13196) |
| Gold.com, Inc. | (5007) | (200681) |
| MP Materials Corp. (a) | (29861) | (1441092) |
|  |  | (3387603) |
| **Oil & Gas Producers — (0.1)%** |  |  |
| CVR Energy, Inc. | (1544) | (51956) |
| Landbridge Company, LLC (a) | (7491) | (517254) |
| Murphy Oil Corp. | (5020) | (207075) |
| PrimeEnergy Resources Corp. | (93) | (21655) |
| Sable Offshore Corp. (a) | (8172) | (135001) |
| VAALCO Energy, Inc. (a) | (1344) | (8521) |
|  |  | (941462) |
| **Oil & Gas Services & Equipment — (0.1)%** |  |  |
| Core Laboratories, Inc. | (109) | (1830) |
| Patterson-UTI Energy, Inc. | (6914) | (74879) |
| ProFrac Holding Corp. (a) | (73530) | (455886) |
| RPC, Inc. | (7143) | (50572) |
| TETRA Technologies, Inc. (a) | (48673) | (414694) |
| Tidewater, Inc. (a) | (1518) | (126829) |
| WaterBridge Infrastructure, LLC | (206) | (5519) |
|  |  | (1130209) |
| **Publishing & Broadcasting — (0.0)%** |  |  |
| USA TODAY Company, Inc. | (4245) | (29927) |
| **Real Estate Services — (0.0)%** |  |  |
| eXp World Holdings, Inc. | (31496) | (188661) |
| Newmark Group, Inc. | (411) | (6161) |
|  |  | (194822) |
| **REITs — (0.1)%** |  |  |
| Alexander's, Inc. | (19) | (4488) |
| American Healthcare REIT, Inc. | (8273) | (390155) |
| Americold Realty Trust, Inc. | (5292) | (60646) |
| BXP, Inc. | (3787) | (196545) |
| Douglas Emmett, Inc. | (1722) | (16221) |
| JBG SMITH Properties (a) | (1577) | (23040) |
| Medical Properties Trust, Inc. | (24630) | (114037) |
| Peakstone Realty Trust | (486) | (10153) |
| Pebblebrook Hotel Trust | (5012) | (63302) |
| SL Green Realty Corp. | (1069) | (39489) |
| Vornado Realty Trust | (1131) | (29395) |
|  |  | (947471) |
| **Renewable Energy — (0.1)%** |  |  |
| Enphase Energy, Inc. (a) | (11002) | (415986) |
| Plug Power, Inc. (a) | (114078) | (257816) |
| SolarEdge Technologies, Inc. (a) | (7832) | (399824) |
| T1 Energy, Inc. (a) | (102183) | (448583) |
|  |  | (1522209) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Retail - Consumer Staples — (0.1)%** |  |  |
| Hims & Hers Health, Inc. (a) | (42168) | $(875408) |
| Natural Grocers by Vitamin Cottage, Inc. | (490) | (12667) |
| Sprouts Farmers Market, Inc. (a) | (3338) | (257460) |
| Weis Markets, Inc. | (896) | (61277) |
|  |  | (1206812) |
| **Retail - Discretionary — (0.6)%** |  |  |
| Abercrombie & Fitch Co. (a) | (1603) | (146466) |
| Academy Sports & Outdoors, Inc. | (2883) | (162745) |
| Avis Budget Group, Inc. (a) | (10729) | (1564825) |
| Bob's Discount Furniture, Inc. (a) | (5950) | (69913) |
| Boot Barn Holdings, Inc. (a) | (5852) | (856499) |
| Builders FirstSource, Inc. (a) | (5908) | (486406) |
| CarMax, Inc. (a) | (4690) | (195010) |
| Carvana Co. (a) | (4003) | (1258463) |
| Dillard's, Inc. | (132) | (75519) |
| Ethan Allen Interiors, Inc. | (163) | (3628) |
| EVgo, Inc. (a) | (3277) | (5636) |
| Floor & Decor Holdings, Inc. (a) | (8132) | (413106) |
| Kohl's Corp. | (23270) | (300183) |
| Mister Car Wash, Inc. (a) | (8987) | (62639) |
| Monro, Inc. | (2990) | (47960) |
| National Vision Holdings, Inc. (a) | (8734) | (226211) |
| QXO, Inc. | (63595) | (1235015) |
| RH (a) | (6716) | (939031) |
| Shoe Carnival, Inc. | (1511) | (23556) |
| Sonic Automotive, Inc. | (87) | (5966) |
|  |  | (8078777) |
| **Semiconductors — (0.2)%** |  |  |
| Alpha & Omega Semiconductor Ltd. (a) | (1202) | (26636) |
| Astera Labs, Inc. (a) | (7938) | (870005) |
| Axcelis Technologies, Inc. (a) | (374) | (34812) |
| AXT, Inc. (a) | (11025) | (628205) |
| Entegris, Inc. (a) | (2436) | (285597) |
| IPG Photonics Corp. (a) | (77) | (8823) |
| Lattice Semiconductor Corp. (a) | (1564) | (145077) |
| MACOM Technology Solutions Holdings, Inc. (a) | (199) | (44192) |
| Monolithic Power Systems, Inc. | (391) | (427500) |
| Penguin Solutions, Inc. (a) | (4699) | (82702) |
| Photronics, Inc. (a) | (58) | (2344) |
| Power Integrations, Inc. | (2442) | (125030) |
| Sandisk Corp. (a) | (1039) | (660118) |
| Universal Display Corp. | (1199) | (109900) |
| Vishay Intertechnology, Inc. | (575) | (10350) |
|  |  | (3461291) |
| **Software — (0.9)%** |  |  |
| Appfolio, Inc. (a) | (5101) | (805040) |
| Bentley Systems, Inc. | (16686) | (586012) |
| Blackbaud, Inc. (a) | (6414) | (247645) |
| Blend Labs, Inc. (a) | (11976) | (20359) |
| Braze, Inc. (a) | (6674) | (157573) |
| C3.ai, Inc. (a) | (46717) | (393357) |
| Cadence Design Systems, Inc. (a) | (2028) | (563520) |
| Calix, Inc. (a) | (20577) | (1008067) |
| Clear Secure, Inc. | (965) | (46716) |
| Concentrix Corp. (a) | (10634) | (290946) |
| CoreWeave, Inc. (a) | (1970) | (152616) |
| Donnelley Financial Solutions, Inc. (a) | (151) | (7118) |
| Dropbox, Inc. (a) | (1682) | (38215) |
| Gen Digital, Inc. | (7288) | (137233) |
| Guidewire Software, Inc. (a) | (1032) | (154346) |
| Hinge Health, Inc. (a) | (1156) | (44575) |
| HubSpot, Inc. (a) | (1187) | (289747) |
| I3 Verticals, Inc. (a) | (1358) | (30365) |
| IonQ, Inc. (a) | (43057) | (1241333) |
| Life360, Inc. (a) | (4819) | (196712) |
| McGraw Hill, Inc. (a) | (2949) | (40401) |
| N-able, Inc. (a) | (910) | (4250) |
| nCino, Inc. (a) | (562) | (8419) |
| Nutanix, Inc. (a) | (8605) | (327076) |
| OneSpan, Inc. (a) | (1162) | (12236) |
| Onestream, Inc. (a) | (10369) | (248856) |
| Palo Alto Networks, Inc. (a) | (1553) | (248977) |
| Pattern Group, Inc. (a) | (15175) | (188625) |
| Porch Group, Inc. (a) | (38121) | (273328) |
| Qualys, Inc. (a) | (2738) | (240533) |
| Rapid7, Inc. (a) | (4950) | (27275) |
| RingCentral, Inc. (a) | (5790) | (215330) |
| Rubrik, Inc. (a) | (6230) | (305083) |
| SailPoint, Inc. (a) | (32781) | (434020) |
| Samsara, Inc. (a) | (26901) | (852493) |
| Schrodinger, Inc. (a) | (11435) | (129902) |
| Strategy, Inc. (a) | (7286) | (909293) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Software — (0.9)% (continued)** |  |  |
| Teradata Corp. (a) | (5268) | $(135019) |
| Twilio, Inc. (a) | (8354) | (1051100) |
| UiPath, Inc. | (32126) | (356599) |
| Unity Software, Inc. (a) | (24542) | (538451) |
| Via Transportation, Inc. (a) | (13725) | (205875) |
| Zeta Global Holdings Corp. (a) | (2485) | (39561) |
|  |  | (13204197) |
| **Specialty Finance — (0.2)%** |  |  |
| BitMine Immersion Technologies, Inc. (a) | (40881) | (808626) |
| Investors Title Co. | (10) | (2173) |
| LendingTree, Inc. (a) | (1806) | (77441) |
| NerdWallet, Inc. (a) | (2134) | (22151) |
| OppFi, Inc. (a) | (7841) | (60454) |
| SoFi Technologies, Inc. (a) | (11749) | (186574) |
| Walker & Dunlop, Inc. | (41) | (1820) |
| World Acceptance Corp. (a) | (8165) | (1102602) |
|  |  | (2261841) |
| **Steel — (0.0)%** |  |  |
| Cleveland-Cliffs, Inc. (a) | (36702) | (310132) |
| Worthington Enterprises, Inc. | (366) | (19083) |
| Worthington Steel, Inc. (a) | (11216) | (340406) |
|  |  | (669621) |
| **Technology Hardware — (0.2)%** |  |  |
| ADTRAN Holdings, Inc. | (495) | (6227) |
| Arlo Technologies, Inc. (a) | (23446) | (333637) |
| Diebold Nixdorf, Inc. (a) | (27) | (2037) |
| Dolby Laboratories, Inc. | (2083) | (125105) |
| Ingram Micro Holding Corp. | (148) | (3450) |
| NCR Voyix Corp. (a) | (25650) | (162365) |
| NetApp, Inc. | (54) | (5529) |
| PagerDuty, Inc. (a) | (1022) | (6347) |
| Pitney Bowes, Inc. | (4365) | (48233) |
| Rigetti Computing, Inc. (a) | (58972) | (827967) |
| Super Micro Computer, Inc. (a) | (27337) | (622463) |
| Viasat, Inc. (a) | (1049) | (48044) |
|  |  | (2191404) |
| **Technology Services — (0.4)%** |  |  |
| Affirm Holdings, Inc. (a) | (11350) | (520057) |
| Amentum Holdings, Inc. (a) | (11915) | (310743) |
| Block, Inc. (a) | (10883) | (654939) |
| EPAM Systems, Inc. (a) | (413) | (55920) |
| ExlService Holdings, Inc. (a) | (5760) | (175392) |
| Flywire Corp. (a) | (1118) | (13014) |
| GPGI, Inc. (a) | (10447) | (178644) |
| Hut 8 Corp. (a) | (23015) | (1079634) |
| Insight Enterprises, Inc. (a) | (1615) | (108221) |
| Marqeta, Inc. (a) | (7016) | (28625) |
| Maximus, Inc. | (5516) | (353576) |
| Shift4 Payments, Inc. (a) | (15889) | (694826) |
| Taskus, Inc. (a) | (1189) | (7978) |
| Toast, Inc. (a) | (20497) | (543375) |
| Western Union Co. (The) | (30126) | (263000) |
|  |  | (4987944) |
| **Telecommunications — (0.2)%** |  |  |
| 8x8, Inc. (a) | (52641) | (87384) |
| AST SpaceMobile, Inc. (a) | (16541) | (1370753) |
| DigitalBridge Group, Inc. | (2232) | (34417) |
| EchoStar Corp. (a) | (4513) | (528337) |
| GCI Liberty, Inc. (a) | (775) | (28838) |
| Gogo, Inc. (a) | (22121) | (88926) |
| Iridium Communications, Inc. | (5777) | (160254) |
| Lumen Technologies, Inc. | (41469) | (288210) |
| Shenandoah Telecommunications Co. | (725) | (11180) |
|  |  | (2598299) |
| **Transportation & Logistics — (0.4)%** |  |  |
| Alaska Air Group, Inc. (a) | (12199) | (448679) |
| ArcBest Corp. | (22) | (2164) |
| Covenant Transportation Group, Inc. (a) | (68) | (1846) |
| Heartland Express, Inc. | (546) | (5678) |
| JetBlue Airways Corp. (a) | (31683) | (140039) |
| Marten Transport Ltd. | (226) | (2967) |
| Old Dominion Freight Line, Inc. | (583) | (113918) |
| RXO, Inc. (a) | (10061) | (147092) |
| Saia, Inc. (a) | (3102) | (1089671) |
| XPO, Inc. (a) | (16334) | (3177781) |
|  |  | (5129835) |
| **Transportation Equipment — (0.1)%** |  |  |
| Blue Bird Corp. (a) | (18571) | (1054648) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **U.S. Common Stocks — (9.2)% (continued)** |  |  |
| **Wholesale - Consumer Staples — 0.0%** |  |  |
| Calavo Growers, Inc. | (355) | $(9155) |
| Mission Produce, Inc. (a) | (335) | (4610) |
|  |  | (13765) |
| **Wholesale - Discretionary — 0.0%** |  |  |
| G-III Apparel Group Ltd. (a) | (758) | (20994) |
| Total U.S. Common Stocks<br> (Proceeds $133,777,494) |  | (127660591) |
| **Foreign Common Stocks — (0.9)%** |  |  |
| **Bermuda — (0.0)%** |  |  |
| Signet Jewelers Ltd. | (2035) | (172242) |
| **Canada — (0.4)%** |  |  |
| Americas Gold & Silver Corp. (a) | (31640) | (165161) |
| Asante Gold Corp. (a) | (150000) | (124003) |
| Aurinia Pharmaceuticals, Inc. (a) | (12357) | (183131) |
| Cogeco Cable, Inc. | (8300) | (421234) |
| Denison Mines Corp. (a) | (301300) | (1067795) |
| Eldorado Gold Corp. (a) | (27500) | (944343) |
| Global Atomic Corp. (a) | (138100) | (79419) |
| i-80 Gold Corp. (a) (b) | (1083800) | (1643892) |
| Novanta, Inc. (a) | (48) | (5669) |
| Sprott, Inc. | (609) | (87026) |
| Stantec, Inc. | (5700) | (492763) |
| SunOpta, Inc. (a) | (4545) | (29452) |
| Trilogy Metals, Inc. (a) | (47258) | (169656) |
| Victoria Gold Corp. (a) (c) | (1035421) | (7443) |
| Zymeworks, Inc. (a) | (1077) | (26968) |
|  |  | (5447955) |
| **Cayman Islands — (0.2)%** |  |  |
| Afya Ltd. (a) | (3551) | (52803) |
| Ambarella, Inc. (a) | (13710) | (705722) |
| Chagee Holdings Ltd. (a) | (856) | (7969) |
| dLocal Ltd. (a) | (7390) | (95848) |
| Full Truck Alliance Co. Ltd. | (18286) | (151774) |
| Grab Holdings Ltd. (a) | (19776) | (72380) |
| Himax Technologies, Inc. | (4047) | (31850) |
| HUYA, Inc. (a) | (654) | (2158) |
| M3-Brigade Acquisition V Corp. (a) | (49550) | (532167) |
| MINISO Group Holding Ltd. | (6303) | (102109) |
| Opera Ltd. (a) | (40223) | (573580) |
| SharkNinja, Inc. (a) | (3620) | (383358) |
| TAL Education Group (a) | (2002) | (22763) |
| Tencent Music Entertainment Group (a) | (18902) | (175411) |
| Theravance Biopharma, Inc. (a) | (124) | (2013) |
| VTEX (a) | (489) | (1956) |
| Webull Corp. (a) | (3914) | (18787) |
| XP, Inc. (a) | (1326) | (25247) |
|  |  | (2957895) |
| **China — (0.0)%** |  |  |
| iQIYI, Inc. (a) | (5660) | (7641) |
| **Colombia — (0.0)%** |  |  |
| Geopark Ltd. (a) | (2988) | (28386) |
| **Greece — (0.0)%** |  |  |
| Danaos Corp. | (279) | (31427) |
| Okeanis Eco Tankers Corp. | (5407) | (273540) |
|  |  | (304967) |
| **Ireland — (0.1)%** |  |  |
| Flutter Entertainment PLC (a) | (1893) | (192991) |
| James Hardie Industries plc | (28164) | (533426) |
| NIQ Global Intelligence plc (a) | (1145) | (13019) |
|  |  | (739436) |
| **Israel — (0.1)%** |  |  |
| Global-E Online Ltd. (a) | (13803) | (425823) |
| JFrog Ltd. (a) | (6038) | (283363) |
| Kornit Digital Ltd. (a) | (698) | (10233) |
| Nice Ltd. (a) | (540) | (59540) |
| Perion Network Ltd. (a) | (1016) | (10150) |
| Stratasys Ltd. (a) | (287) | (2241) |
|  |  | (791350) |
| **Liberia — (0.0)%** |  |  |
| Royal Caribbean Cruises Ltd. | (1481) | (407542) |
| **Luxembourg — (0.0)%** |  |  |
| Adecoagro S.A. (a) | (2002) | (30070) |
| Auna S.A. (a) | (451) | (2485) |
| Globant S.A. (a) | (413) | (19043) |
| Orion S.A. | (1921) | (12487) |
|  |  | (64085) |
| **Mauritius — (0.0)%** |  |  |
| MakeMyTrip Ltd. (a) | (8656) | (322782) |

---

---

| | | |
|:---|:---|:---|
| | Number of <br> Shares | Value |
| **Common Stocks — (10.1)% (continued)** |  |  |
| **Foreign Common Stocks — (0.9)% (continued)** |  |  |
| **Netherlands — (0.0)%** |  |  |
| Immatics N.V. (a) | (1680) | $(16531) |
| Magnum Ice Cream Co. N.V. (The) (a) | (3333) | (49828) |
| PicS N.V. (a) | (14183) | (148212) |
|  |  | (214571) |
| **Puerto Rico — (0.0)%** |  |  |
| EVERTEC, Inc. | (11197) | (315979) |
| **South Africa — (0.0)%** |  |  |
| Sasol Ltd. | (1258) | (16304) |
| **Switzerland — (0.0)%** |  |  |
| Sportradar Group A.G. (a) | (15834) | (265061) |
| **United Kingdom — (0.1)%** |  |  |
| Clarivate plc (a) | (154287) | (390346) |
| Immunocore Holdings plc (a) | (591) | (17819) |
| Tronox Holdings plc | (74744) | (730249) |
|  |  | (1138414) |
| Total Foreign Common Stocks<br> (Proceeds $13,197,211) |  | (13194610) |
| Total Common Stocks<br> (Proceeds $146,974,705) |  | (140855201) |
| Total Securities Sold Short — (10.1%)<br> (Proceeds $146,974,705) |  | (140855201) |

---

**Financial Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Number of<br> Contracts** | **Expiration Date** | **Type** | **Notional Value at<br> March 31, 2026** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
|  |  | **Long Financial Futures Contracts** |  |  |
| 442 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBOT U.S. Treasury Note 10 Year Futures | $49082718 | $(928734) |
| 164 | 06/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Australian Dollar Currency Futures | 11287300 | (413203) |
| 188 | 06/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME British Pound Currency Futures | 15540550 | (253451) |
| 126 | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Canadian Dollar Currency Futures | 9072000 | (197452) |
| 288 | 06/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Euro Foreign Exchange Currency Futures | 41707800 | (397267) |
| 118 | 06/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Swiss Franc Currency Futures | 18582050 | (625892) |
| 861 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurex EURO STOXX 50 Index Futures | 54685781 | (1546348) |
| 376 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUX MSCI Japan Index Futures | 41799920 | (808934) |
| 186 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICE U.S. Mini MSCI EAFE Index Futures | 26980230 | 86475 |
| 810 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI China Index Futures | 24927750 | (1507831) |
| 68 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SFE S&P ASX Share Price Index 200 Futures | 9985028 | (336512) |
| 393 | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra U.S. Treasury Note 10 Year Futures | 44611641 | (1023679) |
|  |  |  |  | (7952828) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Number of<br> Contracts** | **Expiration Date** | **Type** | **Notional Value at<br> March 31, 2026** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
|  |  | **Short Financial Futures Contracts** |  |  |
| (436) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME E-mini Russell 2000 Index Futures | (54765959) | (119372) |
| (32) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME E-Mini Standard & Poor's 500 Index Futures | (10513200) | (20873) |
| (2) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index Futures | (503676) | 233 |
| (17) | 04/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HKG Hang Seng Index Futures | (2683486) | (16663) |
| (181) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICE U.S. MSCI Emerging Markets EM Index Futures | (13164130) | 90770 |
| (228) | 04/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IFSC Nifty 50 Index Futures | (10251564) | 230457 |
| (65) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micro E-mini Nasdaq-100 Index Futures | (3108950) | (10198) |
| (34) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micro E-mini S&P 500 Index Futures | (1117028) | (23913) |
| (5) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mini-DAX Index Futures | (659907) | 2440 |
| (2) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montreal Exchange S&P/TSX 60 Index Futures | (548573) | (4613) |
| (12) | 06/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SFE S&P ASX Share Price Index 200 Futures | (1762064) | 88209 |
|  |  |  |  | 216477 |
|  |  |  |  | $(7736351) |

---

**Forward Currency Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Contract Settlement Date** | **Counterparty** | **Receive** | **Receive** | **Deliver** | **Unrealized Appreciation/**<br> **(Depreciation)** |
| 04/24/2026 | Morgan Stanley Capital Services, Inc. | USD | 37407033 CAD | 51000000 | $709926 |

---

**Total Return Basket Swap Agreements**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Maturity Date** | **Notional Amount** | **Net Unrealized<br> Appreciation (Depreciation)** |
| **Contracts for Difference ("CFD")** |  |  |  |  |
| **Long Total Return Swap Contracts** |  |  |  |  |
| Anglo American plc | Morgan Stanley Capital Services, Inc. | 3/27/2028 | 339708 | $4354 |
| Antofagasta plc | Morgan Stanley Capital Services, Inc. | 3/27/2028 | 332833 | 4508 |
| BYD Company Ltd. | Morgan Stanley Capital Services, Inc. | 3/25/2028 | 6871816 | 14133 |
| CALB Group Co. Ltd. | Morgan Stanley Capital Services, Inc. | 3/18/2027 | 3849159 | 4228 |
| Elia Group S.A. | Morgan Stanley Capital Services, Inc. | 1/21/2028 | 435863 | 2995 |
| Firebird Metals Ltd. | Morgan Stanley Capital Services, Inc. | 9/30/2027 | 239916 | (250) |
| JL Mag Rare-Earth Company Ltd. | Morgan Stanley Capital Services, Inc. | 4/2/2028 | 4512901 | 8825 |
| Legrand S.A. | Morgan Stanley Capital Services, Inc. | 5/2/2027 | 521269 | 9100 |
| National Grid plc | Morgan Stanley Capital Services, Inc. | 1/22/2028 | 333955 | 1469 |
| Nexans S.A. | Morgan Stanley Capital Services, Inc. | 7/26/2026 | 580820 | 12634 |
| Peninsula Energy Ltd. | Morgan Stanley Capital Services, Inc. | 9/2/2027 | 379710 | 6690 |
| REPT BATTERO Energy Company Ltd. | Morgan Stanley Capital Services, Inc. | 3/18/2027 | 3338075 | 4120 |
| Savannah Resources plc | Morgan Stanley Capital Services, Inc. | 11/7/2027 | 208188 | 2394 |
| Schneider Electric S.E. | Morgan Stanley Capital Services, Inc. | 3/9/2028 | 532658 | 22936 |
| SRC SX OPT AUTO ETF | Morgan Stanley Capital Services, Inc. | 1/14/2028 | 2050 | 2242 |
| SSE plc | Morgan Stanley Capital Services, Inc. | 3/31/2028 | 517417 | 3522 |
| Verbund A.G. | Morgan Stanley Capital Services, Inc. | 3/17/2028 | 2620 | (809) |
| Yellow Cake plc | Morgan Stanley Capital Services, Inc. | 7/29/2026 | 565452 | 9359 |
|  |  |  |  | 112450 |
| **Short Total Return Swap Contracts** |  |  |  |  |
| Contemporary Amperex Technology Company Ltd. | Morgan Stanley Capital Services, Inc. | 3/25/2028 | 3249710 | 4069 |
| Fortum Oyj | Morgan Stanley Capital Services, Inc. | 11/27/2027 | 19670 | (2505) |
| SRC SX OPT CHEM ETF | Morgan Stanley Capital Services, Inc. | 3/13/2028 | 356 | (1047) |
|  |  |  |  | 517 |
|  |  |  |  | $**112967** |

---

**Over-the-Counter Swap Contracts**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Counterparty** | **Floating Rate** | **Reference Entity** | **Currency** | **Payment Frequency Paid/Received** | **Notional Amount** | **Unrealized Appreciation/Depreciation** |
| 3/4/2027 | Goldman Sachs International | 3.63% | GSCBML5N Index | US | Quarterly | $39830098 | $29984 |
| 3/4/2027 | Goldman Sachs International | 3.63% | GSCBMS5N Index | US | Quarterly | 41743380 | 289440 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Notional Amount** | **Strike Price** | **Expiration Date** | **Value** |
| **Written Option Contracts - (0.0)%** | **Written Option Contracts - (0.0)%** | **Written Option Contracts - (0.0)%** | **Written Option Contracts - (0.0)%** | **Written Option Contracts - (0.0)%** | **Written Option Contracts - (0.0)%** |
| **Calls - (0.0)%** | **Calls - (0.0)%** | **Calls - (0.0)%** | **Calls - (0.0)%** | **Calls - (0.0)%** | **Calls - (0.0)%** |
| NCR Voyix Corp. | (579) | $(366507) | $17.50 | &nbsp;&nbsp;December 2026 | $(28950) |
| Total Calls (Premiums Received $7,093) |  |  |  |  | (28950) |
| **Puts - (0.0)%** | **Puts - (0.0)%** | **Puts - (0.0)%** | **Puts - (0.0)%** | **Puts - (0.0)%** | **Puts - (0.0)%** |
| iShares S&P/TSX 60 Index ETF | (1524) | (7338060) | 47 | &nbsp;&nbsp;April 2026 | (65732) |
| iShares S&P/TSX 60 Index ETF | (1808) | (8705520) | 45 | &nbsp;&nbsp;May 2026 | (81231) |
| State Street SPDR S&P 500 ETF Trust | (78) | (5072652) | 640 | &nbsp;&nbsp;April 2026 | (3666) |
| Total Puts (Premiums Received $147,441) |  |  |  |  | (150629) |
| Total Written Options (Premiums Received $154,534) |  |  |  |  | $(179579) |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| A/S | Anonim Sirketi |
| ASX | Australian Securities Exchange |
| CAD | Canadian Dollar |
| CBOT | Chicago Board of Trade |
| CME | Chicago Mercantile Exchange |
| EAFE | Europe, Australasia, and Far East |
| ETF | Exchange-Traded Fund |
| EUX | Eurex Exchange |
| FTSE | Financial Times Stock Exchange |
| HKG | Hong Kong |
| ICE | Intercontinental Exchange |
| IFSC | International Financial Services Centre |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| LTD | Limited Company |
| MSCI | Morgan Stanley Capital International |
| NV | Naamioze Vennootschap |
| OYJ | Julkinen osakeyhtiö |

---

---

| | |
|:---|:---|
| PCL | Public Company Limited |
| PJSC | Public Joint-Stock Company |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SFE | Sydney Futures Exchange |
| SPDR | Standard & Poor's Depositary Receipt |
| TSX | Toronto Stock Exchange |
| USD | US Dollar |

---

<sup>(a)</sup> Non income-producing security.

<sup>(b)</sup> Security or a portion thereof is pledged as collateral for securities sold short.

<sup>(c)</sup> Security or a portion thereof was held on loan. As March 31, 2026, the aggregate market value of securities on loan was $19,608,787; the total market value of collateral held by the Fund was 20,257,787. The market value of the collateral held included non-cash collateral in the form of U.S. Treasury securities with a value of 11,298,822.

<sup>(d)</sup> Security is valued in good faith under TAS's fair valuation procedures for TIP. The aggregate amount of securities fair valued amounts to $118,142,239, which represents 8.5% of the Fund's net assets.

<sup>(e)</sup> Security in which significant unobservable inputs (Level 3) were used in determining fair value.

<sup>(f)</sup> Restricted Securities. The following restricted securities were held by the Fund as of March 31, 2026, and were valued in accordance with the Valuation of Investments as described in Note 2. Such securities generally may be sold only in a privately negotiated transaction with a limited number of purchasers. The Fund will bear any costs incurred in connection with the disposition of such securities. The Fund monitors the acquisition of restricted securities and, to the extent that a restricted security is illiquid, will limit the purchase of such a restricted security, together with other illiquid securities held by the Fund, to no more than 15% of the Fund's net assets. All of the below securities are illiquid. The below list does not include securities eligible for resale without registration pursuant to Rule 144A under the Securities Act of 1933 that may also be deemed restricted:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Investment Strategy** | **Date of Acquisition** | **Cost** | **Value** |
| **U.S. Common Stocks** |  |  |  |  |
| Swiftmerge Acquisition Corp. |  | 12/15/21 | $5 | $14325 |
|  |  |  |  | 14325 |
| **Foreign Common Stocks** |  |  |  |  |
| Somerset Energy Partners Corp. |  | 4/8/22 | 31072 | 23399 |
|  |  |  |  | 23399 |
| **Corporate Bonds** |  |  |  |  |
| Trillion Energy International, Inc. |  | 4/5/23 | 337084 | 65243 |
|  |  |  |  | 65243 |
| **Private Investment Funds** |  |  |  |  |
| Bellus Ventures II LP | California Carbon Allowance | 10/1/21 - 12/2/24 | 15701545 | 14371664 |
| Blackstone Diversified Trading Strategies Fund | Multi-Strategy & Credit Long/Short | 7/1/25 | 15000000 | 16004391 |
| Eversept Global Healthcare Fund LP | Long-Short Global Healthcare | 2/1/19 | 13581077 | 25843395 |
| Farallon Capital Institutional Partners LP | Multi-Strategy | 1/1/13 | 527414 | 328459 |
| Helikon Long Short Equity Fund ICAV | Long-Short European | 1/1/21 | 5370671 | 42255352 |
| Kotak Flexicap Feeder Fund LP | Equity Market Neutral | 11/10/25 | 30000000 | 24743032 |
| Trium Khartes Fund LP | Event Driven | 12/1/25 | 10000000 | 10163011 |
| Voloridge Fund LP | Directional | 1/1/23 | 5015363 | 6966112 |
| Voloridge Trading Aggressive Fund | Directional | 12/1/23 - 9/2/25 | 27000000 | 35638763 |
|  |  |  |  | 176314179 |
| **Total (12.6% of Net Assets)** |  |  |  | $**176417146** |

---

<sup>(g)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. These securities are generally determined to be liquid in accordance with TAS's fair valuation procedures for TIP. At March 31, 2026 the aggregate value of these securities was $6,607,362, which represents 0.5% of net assets.

<sup>(h)</sup> Security exempt from registration under Regulation S of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to investors outside the United States.

<sup>(i)</sup> Portfolio holdings information of the Private Investment Funds is not available as of March 31, 2026. These positions are therefore grouped into their own industry classification. For any private investment funds structured as a limited partnership, no share value is included as these investments are not unitized and cannot determine if there are any second tier investments.

<sup>(j)</sup> Current yield as of March 31, 2026.

<sup>(k)</sup> Represents a security purchased with cash collateral received for securities on loan.

**TIFF MULTI-ASSET FUND**

**NOTES TO SCHEDULE OF INVESTMENTS (UNAUDITED)**

**MARCH 31, 2026**

**1. Organization**

TIFF Investment Program ("TIP") is a no-load, open-end management investment company that seeks to improve the net investment returns of its shareholders. TIP was originally incorporated under Maryland law on December 23, 1993, and was reorganized, effective December 16, 2014, as a Delaware statutory trust. As of March 31, 2026, TIP consisted of one mutual fund, TIFF Multi-Asset Fund ("MAF" or the "Fund") which is diversified, as defined in the Investment Company Act of 1940, as amended (the "1940 Act").

*Investment Objective* 

 

The Fund's investment objective is to attain a growing stream of current income and appreciation of principal that at least offset inflation.

**2. Summary of Significant Accounting Policies**

The Fund operates as a diversified investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 Financial Services – Investment Companies.

The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of increases and decreases in net assets from operations during the reported period, and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from these estimates.

*Valuation of Investments*

Fair value is defined as the price that the Fund could reasonably expect to receive upon selling an asset or pay to transfer a liability in a timely transaction to an independent buyer in the principal or most advantageous market for the asset or liability, respectively. A three-tier fair value hierarchy is utilized to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The three-tier fair value hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical assets and liabilities

Level 2 – other significant observable inputs (including quoted prices for similar assets and liabilities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of assets and liabilities)

The Fund has established a pricing hierarchy to determine the order of pricing sources utilized in valuing its portfolio holdings. The pricing hierarchy has been approved by the TIFF Advisory Services, LLC ("TAS") Valuation Committee.

Generally, the following valuation policies are applied to securities for which market quotations are readily available. Securities listed on a securities exchange or traded on the Nasdaq for which market quotations are readily available are valued at their last quoted sales price on the principal exchange on which they are traded or at the Nasdaq official closing price, respectively, on the valuation date or, if there is no such reported sale on the valuation date, at the most recently quoted bid price, or asked price in the case of securities sold short. The Fund employs an international fair value pricing model using other observable market-based inputs to adjust prices to reflect events affecting the values of certain portfolio securities that occur between the close of trading on the principal market for such securities (foreign exchanges and OTC markets) and the time at which the net asset value of the Fund is determined. If the TAS Valuation Committee believes that a particular event would materially affect net asset value, further adjustment is considered. Securities which use the international pricing model are typically categorized as Level 2 for the fair value hierarchy and securities that do not use the international pricing model are typically categorized as Level 1.

Debt securities are valued at prices that reflect broker/dealer-supplied valuations or are obtained from independent pricing services, which consider such factors as security prices, yields, maturities, and ratings, and are deemed representative of market values at the close of the market. Debt securities valuations are typically categorized as Level 2 for the fair value hierarchy.

Over-the-counter ("OTC") stocks not quoted on Nasdaq and foreign stocks that are traded OTC are normally valued at prices supplied by independent pricing services if those prices are deemed representative of market values at the close of the first session of the New York Stock Exchange and are typically categorized as Level 2 in the valuation hierarchy.

Short-term debt securities having a remaining maturity of 60 days or less are valued at amortized cost, which approximates fair value, and short-term debt securities having a remaining maturity of greater than 60 days are valued at their market value. Short-term debt securities, which include repurchase agreements and US Treasury Bills, are typically categorized as Level 2 in the fair value hierarchy.

Exchange-traded option contracts are valued at the last quoted sales price or, if there were no sales that day for a particular position, at the closing bid price (closing ask price in the case of open written option contracts). Future contracts are valued at the last posted settlement price or, if there were no sales that day for a particular position, at the closing bid price (closing ask price in the case of open short futures contracts). OTC open options contracts are normally valued at prices supplied by independent pricing services if those prices are deemed representative of market values at the close of the actively quoted markets. Exchange-traded contracts are typically categorized as Level 1 in the fair value hierarchy and OTC contracts are typically categorized as Level 2 in the fair value hierarchy.

Forward foreign currency contracts are valued at their respective fair market values and are typically categorized as Level 2 in the fair value hierarchy.

Investments in other open-end funds or trusts are valued at their closing net asset value per share on valuation date, which represents their redeemable value and are typically categorized as Level 1 in the fair value hierarchy.

Periodically, MAF invests in both total return equity index and total return basket swaps. The total return equity index swaps are valued at the last traded price of the reference entity net of interest and are typically categorized as Level 2 in the fair value hierarchy. The total return basket swaps are valued at the net value of the reference entity provided by the broker and are typically categorized as Level 2 in the fair value hierarchy.

MAF invests in private investment funds that pursue certain alternative investment strategies. Private investment fund interests held by MAF are generally securities for which market quotations are not readily available. Rather, such interests generally can be sold back to the private investment fund only at specified intervals or on specified dates. The Board of Trustees has approved valuation procedures pursuant to which MAF values its interests in private investment funds at "fair value". MAF determines the fair value of that private investment fund based on the most recent estimated value provided by the management of the private investment fund, as well as any other relevant information reasonably available at the time MAF values its portfolio including, for example, total returns of indices or exchange-traded funds that track markets to which the private investment fund may be exposed. The fair values of the private investment funds are based on available information and do not necessarily represent the amounts that might ultimately be realized, which depend on future circumstances and cannot be reasonably determined until the investment is actually liquidated. Fair value is intended to represent a good faith approximation of the amount that MAF could reasonably expect to receive from the private investment fund if MAF's interest in the private investment fund was sold at the time of valuation, based on information reasonably available at the time valuation is made and that MAF believes is reliable. Private investment fund valuations are categorized as Level 3 in the valuation hierarchy.

*Segment Reporting*

 

The Chief Financial Officer acts as the Fund's chief operating decision maker ("CODM") and is responsible for assessing performance and allocating resources with respect to the Fund. The CODM has concluded that the Fund operates as a single operating segment since the Fund has a single investment strategy as disclosed in its prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Fund's financial statements.

**3. Investment Valuation and Fair Value Measurements**

The following is a summary of the inputs used as of March 31, 2026, in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks<sup>(\*)(+)</sup> | $900051379 | $2100222 | $400364 | $902551965 |
| &nbsp;&nbsp;&nbsp;Rights |  | 207688 |  | 207688 |
| &nbsp;&nbsp;&nbsp;Warrants | 156369 | 1431580 | 459859 | 2047808 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  | 65243 | 65243 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds | 589947 |  |  | 589947 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds/Notes |  | 39972673 |  | 39972673 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds and Mutual Funds | 80189232 |  |  | 80189232 |
| &nbsp;&nbsp;&nbsp;Private Investment Funds |  |  | 176314179 | 176314179 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks<sup>(\*)</sup> | 3298758 |  |  | 3298758 |
| &nbsp;&nbsp;&nbsp;Purchased Options |  | 1662442 |  | 1662442 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | - | 281422903 | - | 281422903 |
| **Total Investments in Securities** | **984285685** | **326797508** | **177239645** | **1488322838** |
| &nbsp;&nbsp;&nbsp;Financial Futures Contracts - Equity Risk |  | 216477 |  | 216477 |
| &nbsp;&nbsp;&nbsp;Forward Currency Contracts - Foreign Currency Risk | 12908160 |  |  | 12908160 |
| &nbsp;&nbsp;&nbsp;Total Return Equity Swap Contracts - Equity Risk |  | 319424 |  | 319424 |
| &nbsp;&nbsp;&nbsp;Total Return Equity Swap Contracts (CFD) - Equity Risk | - | 225417 | - | 225417 |
| **Total Other Financial Instruments** | **12908160** | **761318** | **-** | **13669478** |
| **Total Assets** | $**998856287** | $**316937364** | $**177239645** | $**1499033296** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks Sold Short | (140847758) | - | (7443) | (140855201) |
| &nbsp;&nbsp;&nbsp;Financial Futures Contracts - Foreign Currency Risk | (1887265) |  |  | (1887265) |
| &nbsp;&nbsp;&nbsp;Financial Futures Contracts - Equity Risk | (4113150) |  |  | (4113150) |
| &nbsp;&nbsp;&nbsp;Financial Futures Contracts - Interest Rate Risk | (1952413) |  |  | (1952413) |
| &nbsp;&nbsp;&nbsp;Forward Currency Contracts - Foreign Currency Risk | (265651) |  |  | (265651) |
| &nbsp;&nbsp;&nbsp;Written Options - Equity Risk | (179579) | - | - | (179579) |
| **Total Other Financial Instruments** | **(8398058)** | **-** | **-** | **(8398058)** |
| **Total Liabilities** | $**(149245816)** | $**-** | $**(7443)** | $**(149253259)** |

---

<sup>(\*)</sup> Securities categorized as Level 2 primarily include listed foreign equities whose value has been adjusted with factors to reflect changes to foreign markets after market close.

<sup>(+)</sup> There are securities in this category that have a market value of zero and are categorized as Level 3.

The following is a reconciliation of investments in securities for which significant unobservable inputs (Level 3) were used in determining value:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Balance as of December 31, 2025** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Purchases** | **Sales** | **Transfers into Level 3** | **Transfers out of Level 3** | **Balance as of March 31, 2026** |
| Common Stocks<sup>(\*)</sup> | $437568 | $- | $(37204) | $- | $- | $- | $- | $400364 |
| Warrants | 141502 | (154454) | 163169 | 459859 | (150217) |  |  | 459859 |
| Corporate Bonds | 66125 |  | 3527 |  | (4409) |  |  | 65243 |
| Private Investment Funds | 181826137 | (11261) | (5479698) |  | (20999) |  |  | 176314179 |
| Common Stocks Sold Short | (7544) | - | 101 | - | - | - | - | (7443) |
| **Total** | $**182463788** | $**(165715)** | $**(5350105)** | $**459859** | $**(175625)** | $**-** | $**-** | $**177232202** |

---

<sup>(\*)</sup> There are securities categorized as Level 3 that have a market value of zero.

Securities designated as Level 3 in the fair value hierarchy are valued using TAS's fair valuation procedures for TIP. Management is responsible for the execution of these valuation procedures. Transfers to/from, or additions to, Level 3 require a determination of the valuation methodology, including the use of unobservable inputs, by the TAS Valuation Committee.

The TAS Valuation Committee meets no less than quarterly to review the methodologies and significant unobservable inputs currently in use, and to adjust the pricing models as necessary. Any adjustments to the pricing models are documented in the minutes of the TAS Valuation Committee meetings.

The following is a summary of the procedures and significant unobservable inputs used in Level 3 investments:

*Common Stocks, Warrants, Preferred Stocks, Convertible Bonds and Corporate Bonds.* Securities for which market quotations are not readily available or for which available prices are deemed unreliable are valued at their fair value as determined in good faith under TAS's fair valuation procedures for TIP. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. On a quarterly basis, the TAS Valuation Committee reviews the valuations in light of current information available about the issuer, security, or market trends to adjust the pricing models, if deemed necessary.

*Private Investment Funds.* Private investment funds are valued at fair value using net asset values received on monthly statements, adjusted for the most recent estimated value or performance provided by the management of the private investment fund. In most cases, values are adjusted further by the total returns of indices or exchange-traded funds that track markets to which the private investment fund is fully or partially exposed, as determined by the TAS Valuation Committee upon review of information provided by the private investment fund. On a quarterly basis, the TAS Valuation Committee compares the valuations as determined by the pricing models at each month-end during the quarter to statements provided by management of the private investment funds in order to recalibrate the market exposures, the indices, or exchange-traded funds used in the pricing models as necessary.

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **As of March 31, 2026** | **Fair Value** | **Valuation Methodology** | **Significant Unobservable Inputs** | **Range** | **Weighted Average<sup>(\*)</sup>** |
| Common Stocks | $369522 | Discounted last market price | Discount(%) | 20% - 100% | 84.19% |
|  | 23399 | Recent transaction price | Recent transaction price | $0.25 | $0.25 |
| Warrants | 459859 | Black-Scholes pricing model | Volatility | 50% | 50% |
| Corporate Bonds | 65243 | Recent transaction price | Recent transaction price | $20.00 | $20.00 |
| Private Investment Funds | 176314179 | Adjusted net asset value | Manager estimated returns | (13.74%) - 3.58% | (3.42%) |
|  |  |  | Market returns<sup>(+)</sup> | (0.73%) - 1.37% | 0.33% |

---

---

| | |
|:---|:---|
| <sup>(\*)</sup> | Weighted by market value of investments as a percentage of the total market value of Level 3 investments within each valuation methodology. |

---

<sup>(+)</sup> Weighted by estimated exposure to chosen indices, exchange-traded funds, other marketable securities or other proxy.

The following are descriptions of the measurement uncertainty of the Level 3 recurring fair value measurements to changes in the significant unobservable inputs presented in the table above:

*Common Stocks, Preferred Stocks, Convertible Bonds and Corporate Bonds.* The chart above reflects the methodology and significant unobservable inputs of securities held at period ended March 31, 2026. The discounts or estimates for lack of marketability and estimate of future claims or comparable share ratio used to determine fair value may include other factors such as liquidity, volatility, or credit risk. An increase (decrease) in the discount or decrease (increase) estimate of future claims or dividends would result in a lower (higher) fair value measurement.

 

*Private Investment Funds.* The range of manager estimates and market returns reflected in the above chart identify the range of estimates and returns used in valuing the private investment funds at period ended March 31, 2026. A significant increase (decrease) in the estimates received from the manager of the private investment funds would result in a significantly higher (lower) fair value measurement. A significant increase (decrease) in the market return weighted by estimated exposures to chosen indices would result in a significantly higher (lower) fair value measurement.

The table below details the Fund's ability to redeem from private investment funds that are classified as Level 3 assets. The private investment funds in this category generally impose a "lockup" or "gating" provision, which may restrict the timing, amount, or frequency of redemptions. All or a portion of the interests in these privately offered funds generally are deemed to be illiquid.

---

| | | | |
|:---|:---|:---|:---|
| |<br>**Fair Value** | **Redemption**<br>**Frequency** | **Redemption**<br>**Notice Period** |
| California Carbon Allowance<sup>(a)</sup> | $14371664 | quarterly | 90 days |
| Multi-Strategy<sup>(b)</sup> | 328459 | illiquid | N/A |
| Long-Short Global Healthcare<sup>(c)</sup> | 25843395 | quarterly | 45 days |
| Long-Short European<sup>(d)</sup> | 42255352 | monthly | 60 days |
| Directional<sup>(e)</sup> | 42604875 | monthly | 30 days |
| Multi-Strategy & Credit Long/Short<sup>(f)</sup> | 16004391 | monthly | 35 days |
| Event Driven<sup>(g)</sup> | 10163011 | monthly | 90 days |
| Equity Market Neutral<sup>(h)</sup> | 24743032 | daily | 7 days |
| **Total** | $176314179 |  |  |

---

<sup>(a)</sup> This strategy is primarily comprised of investments in California Carbon Allowances.

<sup>(b)</sup> This strategy is primarily comprised of capital allocated to various strategies based on risk and return profiles. This strategy includes $328,459 of redemption residuals.

<sup>(c)</sup> This strategy is primarily comprised of long and short positions in global healthcare securities.

<sup>(d)</sup> This strategy is primarily comprised of long and short positions in small and mid-cap European equities.

<sup>(e)</sup> This strategy is primarily comprised of global futures, US equities, ETFS, and ADRs selected using quantitative analysis to predict likely short-term price changes.

<sup>(f)</sup> This strategy is primarily comprised of multi-strategy and credit long/short managers investing across macro and quantitative strategies.

<sup>(g)</sup> This strategy is primarily comprised of investments in event-driven opportunities, including merger arbitrage, restructurings, and other corporate special situations.

<sup>(h)</sup> This strategy is primarily comprised of market-neutral equity investments that seek to generate returns independent of overall equity market movements.

**4. Derivatives and Other Financial Instruments**

During the period ended March 31, 2026, the Fund invested in derivatives, such as but not limited to futures, currency forwards, purchased and written options, total return basket swaps and total return equity swaps for hedging, liquidity, index exposure, and active management strategies. Derivatives are used for "hedging" when TAS or a money manager seeks to protect the Fund's investments from a decline in value. Derivative strategies are also used when TAS or a money manager seeks to increase liquidity, implement a cash management strategy, invest in a particular stock, bond or segment of the market in a more efficient or less expensive way, modify the effective duration of the Fund's portfolio investments and/or for purposes of total return. Depending on the purpose for which the derivative instruments are being used, the successful use of derivative instruments may depend on, among other factors, TAS's or the money manager's general understanding of how derivative instruments act in relation to referenced securities or markets as well as on market conditions, all of which are out of the control of TAS or the money manager.

*Financial Futures Contracts*

 

The Fund may use futures contracts, generally in one of three ways: (1) to gain exposures, both long and short, to the total returns of broad equity indices, globally; (2) to gain exposures, both long and short, to the returns of non-dollar currencies relative to the US dollar; and (3) to manage the duration of the Fund's fixed income holdings to targeted levels.

Futures contracts involve varying degrees of risk. Such risks include the imperfect correlation between the price of a derivative and that of the underlying security and the possibility of an illiquid secondary market for these securities. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded.

A financial futures contract is an agreement to purchase (long) or sell (short) an agreed amount of securities or other instrument at a set price for delivery at a future date. At the time a futures contract is purchased or sold, the Fund must allocate cash or securities as a deposit payment ("initial margin"). An outstanding futures contract is valued daily, and the payment in cash of "variation margin" will be required, a process known as "marking to the market". Each day, the Fund will be required to provide (or will be entitled to receive) variation margin in an amount equal to any decline (in the case of a long futures position) or increase (in the case of a short futures position) in the contract's value since the preceding day. The daily variation margin is recorded as a receivable or payable on the Statement of Assets and Liabilities. When the contracts are closed, a realized gain or loss is recorded as net realized gain (loss) from financial futures contracts on the Statement of Operations, equal to the difference between the opening and closing values of the contracts.

US futures contracts have been designed by exchanges that have been designated as "contract markets" by the Commodity Futures Trading Commission and such contracts must be executed through a futures commission merchant or brokerage firm that is a member of the relevant contract market. Futures contracts may trade on a number of exchange markets, and through their clearing corporations, the exchanges guarantee performance of the contracts as between the clearing members of the exchange, thereby reducing the risk of counterparty default. Periodically, securities can be designated as collateral for market value on futures contracts are noted in the Schedule of Investments.

*Swap Contracts*

 

The Fund may use swaps and generally uses them in the following ways: (1) to gain exposures, both long and short, to the total returns of broad equity indices; (2) to gain exposure, both long and short, to the total returns of individual equities and bonds; and (3) to gain long-term exposures to the total returns of selected investment strategies. While swaps falling into the first and third categories are often held for multiple quarters, if not years, swaps in the second category can at times be held for shorter time periods or adjusted frequently based on the managers' evolving views of the expected risk/reward of the trade.

At the end of the period, the Fund maintained one total return basket swap contract to obtain exposure to a portfolio of long and/or short securities.

Generally, swap agreements are contracts between a fund and another party (the swap counterparty) involving the exchange of payments on specified terms over periods ranging from a few days to multiple years. A swap agreement may be negotiated bilaterally and traded OTC between the two parties (for an uncleared swap) or, in some instances, must be transacted through a Futures Commission Merchant and cleared through a clearinghouse that serves as a central counterparty (for a cleared swap). In a basic swap transaction, a fund agrees with the swap counterparty to exchange the returns (or differentials in rates of return) and/or cash flows earned or realized on a particular "notional amount" or value of predetermined underlying reference instruments. The notional amount is the set dollar or other value selected by the parties to use as the basis on which to calculate the obligations that the parties to a swap agreement have agreed to exchange. The parties typically do not actually exchange the notional amount. Instead they agree to exchange the returns that would be earned or realized if the notional amount were invested in given investments or at given interest rates. Examples of returns that may be exchanged in a swap agreement are those of a particular security, a particular fixed or variable interest rate, a particular non-US currency, or a "basket" of securities representing a particular index or portfolio of securities and other instruments. Swaps can also be based on credit and other events.

The Fund will generally enter into swap agreements on a net basis, which means that the two payment streams that are to be made by the Fund and its counterparty with respect to a particular swap agreement are netted out, with the Fund receiving or paying, as the case may be, only the net difference in the two payments. The Fund's obligations (or rights) under a swap agreement that is entered into on a net basis will generally be the net amount to be paid or received under the agreement based on the relative values of the obligations of each party upon termination of the agreement or at set valuation dates. The Fund will accrue its obligations under a swap agreement daily (offset by any amounts the counterparty owes the Fund). If the swap agreement does not provide for that type of netting, the full amount of the Fund's obligations will be accrued on a daily basis.

Cleared swaps are subject to mandatory central clearing. Central clearing is designed to reduce counterparty credit risk and increase liquidity compared to bilateral swaps because central clearing interposes the central clearinghouse as the counterparty to each participant's swap, but it does not eliminate those risks completely and may involve additional costs and risks not involved with uncleared swaps.

Upon entering into a swap agreement, the Fund may be required to pledge to the swap counterparty an amount of cash and/or other assets equal to the total net amount (if any) that would be payable by the Fund to the counterparty if the swap were terminated on the date in question, including any early termination payments. In certain circumstances, the Fund may be required to pledge an additional amount, known as an independent amount, which is typically equal to a specified percentage of the notional amount of the trade. In some instances, the independent amount can be a significant percentage of the notional amount. Likewise, the counterparty may be required to pledge cash or other assets to cover its obligations to the Fund, net of the independent amount, if any. However, the amount pledged may not always be equal to or more than the amount due to the other party. Therefore, if a counterparty defaults in its obligations to the Fund, the amount pledged by the counterparty and available to the Fund may not be sufficient to cover all the amounts due to the Fund and the fund may sustain a loss. Other risks may apply if an independent amount has been posted.

The Fund records a net receivable or payable for the amount expected to be received or paid in the period. Fluctuations in the value of swap contracts are recorded for financial statements purposes as unrealized appreciation (depreciation) on investments. The swap is valued at fair market value as determined by valuation models developed and approved in accordance with the Fund's valuation procedures. In addition, the Fund could be exposed to risk if the counterparties are unable to meet the terms of the contract or if the value of foreign currencies change unfavorably to the US dollar.

*Options*

 

The Fund generally uses options to hedge a portion (but not all) of the downside risk in its long or short equity positions and also opportunistically to generate total returns. The Fund may also engage in writing options, for example, to express a long view on a security. When writing a put option, the risk to the Fund is equal to the notional value of the position.

Generally, an option is a contract that gives the purchaser of the option, in return for the premium paid, the right to buy a specified security, currency or other instrument (an "underlying instrument") from the writer of the option (in the case of a call option), or to sell a specified security, currency, or other instrument to the writer of the option (in the case of a put option) at a designated price during the term of the option or at the expiration date of the option. Put and call options that the Fund purchases may be traded on a national securities exchange or in the OTC market. All option positions entered into on a national securities exchange are cleared and guaranteed by the Options Clearing Corporation, thereby reducing the risk of counterparty default. There can be no assurance that a liquid secondary market will exist for any option purchased.

As the buyer of a call option, the Fund has a right to buy the underlying instrument (e.g., a security) at the exercise price at any time during the option period (for American style options) or at the expiration date (for European style options). The Fund may enter into closing sale transactions with respect to call options, exercise them, or permit them to expire unexercised. As the buyer of a put option, the Fund has the right to sell the underlying instrument at the exercise price at any time during the option period (for American style options) or at the expiration date (for European style options). Like a call option, the Fund may enter into closing sale transactions with respect to put options, exercise them or permit them to expire unexercised. When buying options, the Fund's potential loss is limited to the cost (premium plus transaction costs) of the option.

As the writer of a put option, the Fund retains the risk of loss should the underlying instrument decline in value. If the value of the underlying instrument declines below the exercise price of the put option and the put option is exercised, the Fund, as the writer of the put option, will be required to buy the instrument at the exercise price. The Fund will incur a loss to the extent that the current market value of the underlying instrument is less than the exercise price of the put option net of the premium received by the Fund for the sale of the put option. If a put option written by the Fund expires unexercised, the Fund will realize a gain in the amount of the premium received. As the writer of a put option, the Fund may be required to pledge cash and/or other liquid assets at least equal to the value of the Fund's obligation under the written put.

The Fund may write "covered" call options, meaning that the Fund owns the underlying instrument that is subject to the call, or has cash and/or liquid securities with a value at all times sufficient to cover its potential obligations under the option. When the Fund writes a covered call option covered by the underlying instrument that is subject to the call, the underlying instruments that are held by the Fund and are subject to the call option will be earmarked as segregated on the books of the Fund or the Fund's custodian. The Fund will be unable to sell the underlying instruments that are subject to the written call option until it either effects a closing transaction with respect to the written call, or otherwise satisfies the conditions for release of the underlying instruments from segregation, for example, by segregating sufficient cash and/or liquid assets necessary to enable the Fund to purchase the underlying instrument in the event the call option is exercised by the buyer.

When the Fund writes an option, an amount equal to the premium received by the Fund is included in the Statement of Assets and Liabilities as a liability and subsequently marked-to-market to reflect the current value of the option written. These contracts may also involve market risk in excess of the amounts stated on the Statement of Assets and Liabilities. In addition, the Fund could be exposed to risk if the counter-parties are unable to meet the terms of the contract or if the value of foreign currencies change unfavorably to the US dollar. The current market value of a written option is the last sale price on the market on which it is principally traded. If the written option expires unexercised, the Fund realizes a gain in the amount of the premium received. If the Fund enters into a closing transaction, it recognizes a gain or loss, depending on whether the cost of the purchase is less than or greater than the premium received.

*Forward Currency Contracts*

 

At times, the Fund enters into forward currency contracts to manage the foreign currency exchange risk to which it is subject in the normal course of pursuing international investment objectives. The primary objective of such transactions is to protect (hedge) against a decrease in the US dollar equivalent value of its foreign securities or the payments thereon that may result from an adverse change in foreign currency exchange rates in advance of pending transaction settlements.

A forward currency contract is an agreement between two parties to buy or sell a specific currency for another at a set price on a future date, which is individually negotiated and privately traded by currency traders and their customers in the interbank market. The market value of a forward currency contract fluctuates with changes in forward currency exchange rates. Forward currency contracts are marked-to-market daily, and the change in value is recorded by the Fund as an unrealized gain or loss. The Fund may either exchange the currencies specified at the maturity of a forward contract or, prior to maturity, enter into a closing transaction involving the purchase or sale of an offsetting forward contract. Closing transactions with respect to forward contracts are usually performed with the counterparty to the original forward contract. The gain or loss arising from the difference between the US dollar cost of the original contract and the value of the foreign currency in US dollars upon closing a contract is included in net realized gain (loss) from forward currency contracts on the Statement of Operations. These contracts may involve market risk in excess of the unrealized gain or loss reflected on the Statement of Assets and Liabilities. In addition, the Fund could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the US dollar.

Forward currency contracts held by the Fund are fully collateralized by other securities, as disclosed in the accompanying Schedule of Investments, when applicable. The collateral is evaluated daily to ensure its market value equals or exceeds the current market value of the corresponding forward currency contracts.

*Short Selling*

 

At times, the Fund sells securities it does not own in anticipation of a decline in the market price of such securities or in order to hedge portfolio positions. The Fund generally will borrow the security sold in order to make delivery to the buyer. Upon entering into a short position, the Fund records the proceeds as a deposit with broker for securities sold short on its Statement of Assets and Liabilities and establishes an offsetting liability for the securities or foreign currencies sold under the short sale agreement. The Fund is required to pledge cash or securities to the broker as collateral for the securities sold short. Collateral requirements are calculated daily based on the current market value of the short positions. Cash collateral deposited at the Fund's custodian for the benefit of the broker is recorded as Deposits with broker for securities sold short on the Statement of Assets and Liabilities. Securities segregated as collateral are denoted on the Schedule of Investments. The liability is marked-to-market while it remains open to reflect the current settlement obligation. Until the security or currency is replaced, the fund is required to pay the lender any dividend or interest earned. Such payments are recorded as expenses to the fund. When a closing purchase is entered into by the fund, a gain or loss equal to the difference between the proceeds originally received and the purchase cost is recorded on the Statement of Operations.

In "short selling," the Fund sells borrowed securities or currencies which must at some date be repurchased and returned to the lender. If the market value of securities or currencies sold short increases, the Fund may realize losses upon repurchase in amounts which may exceed the liability on the Statement of Assets and Liabilities. Further, in unusual circumstances, the Fund may be unable to repurchase securities to close its short position except at prices significantly above those previously quoted in the market.

**Derivative Disclosure**

The following tables provide quantitative disclosure about fair value amounts of and gains and losses on the Fund's derivative instruments grouped by contract type and primary risk exposure category as of March 31, 2026. These derivatives are not accounted for as hedging instruments.

The following table lists the fair values of the Fund's derivative holdings as of March 31, 2026, grouped by contract type and risk exposure category:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Derivative Type** | **Statement of Assets<br> and Liabilities and Location**  | **Foreign<br> Currency Risk** | **Quarterly<br> Average<br> **%<sup>(a)</sup>** | **Equity Risk** | **Quarterly<br> **Average<br> %<sup>(a)</sup>** | **Interest<br> Rate Risk** | **Quarterly<br> Average<br> %<sup>(a)</sup>** | **Total** |
| **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** |
| Purchased Options | Investments in securities, at value | $- | -% | $1662442 | 0.08% | $- | -% | $1662442 |
| Total Return Swap Contracts | Unrealized appreciation on swap contracts | - | -% | 319424 | 0.04% | - | -% | 319424 |
| Total Return Swap Agreements (CFD) | Unrealized appreciation on swap contracts | - | -% | 225417 | 0.02% | - | -% | 225417 |
| Forward Currency Contracts | Unrealized appreciation on forward currency contracts | 12908160 | 1.05% | - | -% | - | -% | 12908160 |
| Financial Futures Contracts | Due from broker for futures variation margin<sup>(b)</sup> | - | -% | 216477 | 0.00% | - | -% | 216477 |
| **Total Value - Assets** |  | $**12908160** |  | $**2423760** |  | $**-** |  | $**15331920** |
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |
| Written Options | Written options, at value | $- | -% | $(179579) | -0.01% | $- | -% | $(179579) |
| Forward Currency Contracts | Unrealized depreciation on forward currency contracts | (265651) | -0.06% | - | -% | - | -% | (265651) |
| Financial Futures Contracts | Due to broker for futures variation margin<sup>(b)</sup> | (1887265) | -0.05% | (4113150) | -0.11% | (1952413) | -0.09% | (7952828) |
| **Total Value - Liabilities** | **Total Value - Liabilities** | $**(2152916)** |  | $**(4292729)** |  | $**(1952413)** |  | $**(8398058)** |

---

<sup>(a)</sup> The Quarterly Average % is a representation of the volume of derivative activity. Quarterly Average % was calculated as follows: At each quarter end from and including December 31, 2025 to and including March 31, 2026, the absolute value of the applicable fair value amount was divided by net assets to derive a percentage of net assets for each quarter end. The Quarterly Average % amount represents the average of these four percentages.

<sup>(b)</sup> Includes appreciation (depreciation) on the date the contracts are opened through March 31, 2026.

**5. Federal Tax Information**

The cost of investments, the aggregate gross unrealized appreciation/(depreciation), and the net unrealized appreciation/(depreciation) on investments at March 31, 2026, are as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Gross Unrealized Appreciation** | **Gross Unrealized Depreciation** | **Net Unrealized Appreciation/ (Depreciation)** | **Tax Cost of Investments** |
| $299125047 | $(204325695) | $94799352 | $1472666131 |

---

The difference between the tax cost of investments and the cost of investments for GAAP purposes is primarily due to the tax treatment of wash sale losses, mark-to-market on derivatives, mark-to-market on passive foreign investment companies, partnerships, and tax adjustments related to holding offsetting positions such as constructive sales.

Dividends and distributions from net investment income and net realized capital gains are determined in accordance with federal income tax regulations, which may differ from GAAP. These "book/tax" differences are considered either temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences do not require reclassification.

The amount and character of tax-basis distributions and composition of net assets are finalized at fiscal year-end; accordingly, tax-basis balances have not been determined as of March 31, 2026.

**6. Repurchase and Reverse Repurchase Agreements**

The Fund will engage in repurchase and reverse repurchase transactions under the terms of master repurchase agreements with parties approved by TAS or the relevant money manager.

In a repurchase agreement, the Fund buys securities from a counterparty (e.g., typically a member bank of the Federal Reserve system or a securities firm that is a primary or reporting dealer in US Government securities) with the agreement that the counterparty will repurchase them at the same price plus interest at a later date. In certain instances, the Fund may enter into repurchase agreements with one counterparty, but face another counterparty at settlement. Repurchase agreements may be characterized as loans secured by the underlying securities. Such transactions afford an opportunity for the Fund to earn a return on available cash at minimal market risk, although the Fund may be subject to various delays and risks of loss if the counterparty becomes subject to a proceeding under the US Bankruptcy Code or is otherwise unable to meet its obligation to repurchase the securities. In transactions that are considered to be collateralized fully, the securities underlying a repurchase agreement will be marked-to-market every business day so that the value of such securities is at least equal to the repurchase price thereof, including accrued interest.

In a reverse repurchase agreement, the Fund sells US Government securities and simultaneously agrees to repurchase them at an agreed-upon price and date. The difference between the amount the Fund receives for the securities and the additional amount it pays on repurchase is deemed to be a payment of interest. Reverse repurchase agreements create leverage, a speculative factor, but will not be considered borrowings for the purposes of limitations on borrowings. When the Fund enters into a reverse repurchase agreement, it must segregate on its or its custodian's books cash and/or liquid securities in an amount equal to the amount of the Fund's obligation (cost) to repurchase the securities, including accrued interest.

The following table presents the Fund's repurchase agreements net of amounts available for offset and net of the related collateral received as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Unrealized Depreciation** | **Liabilities Available for Offset** | **Collateral Received<sup>(a)</sup>** | **Net Amount** |
| Fixed Income Clearing Corp. | $151474839 | $- | $(151474839) | $- |
| **Total** | $**151474839** | $**-** | $**(151474839)** | $**-** |

---

<sup>(a)</sup> Excess of collateral received from the individual counterparty may not be shown for financial reporting purposes.

Please see Note 4, Derivatives and Other Financial Instruments, for further discussion of netting provisions and similar arrangements.

**7. Concentration of Risks**

MAF may engage in transactions with counterparties, including but not limited to repurchase and reverse repurchase agreements, forward contracts, futures and options, and total return, credit default, interest rate, and currency swaps. The Fund may be subject to various delays and risks of loss if the counterparty becomes insolvent or is otherwise unable to meet its obligations.

The Fund engages multiple external money managers, each of which manages a portion of the Fund's assets. A multi-manager fund entails the risk, among others, that the advisor may not be able to (1) identify and retain money managers who achieve superior investment returns relative to similar investments; (2) combine money managers in the fund such that their investment styles are complementary; or (3) allocate cash among the money managers to enhance returns and reduce volatility or risk of loss relative to a fund with a single manager.

The Fund invests in private investment funds that entail liquidity risk to the extent they are difficult to sell or convert to cash quickly at favorable prices.

The Fund invests in fixed income securities issued by banks and other financial companies, the market values of which may change in response to interest rate fluctuations. Although the Fund generally maintains a diversified portfolio, the ability of the issuers of the Fund's portfolio securities to meet their obligations may be affected by changing business and economic conditions in a specific industry, state, or region.

The Fund invests in US Government securities. Because of the rising US Government debt burden, it is possible that the US Government may not be able to meet its financial obligations or that securities issued or backed by the US Government may experience credit downgrades. Such a credit event may adversely affect the financial markets.

The Fund invests in securities of foreign issuers in various countries. These investments may involve certain considerations and risks not typically associated with investments in the US, a result of, among other factors, the possibility of future political and economic developments and the level of governmental supervision and regulation of securities markets in the respective countries.

The Fund invests in small capitalization stocks. These investments may entail different risks than larger capitalizations stocks, including potentially lesser degrees of liquidity.

The Fund may engage in short sales in which it sells a security it does not own. To complete such a transaction, the fund must borrow or otherwise obtain the security to make delivery to the buyer. The Fund is then obligated to replace the borrowed security by purchasing the security at the market price at the time of replacement. The price at such time may be more or less than the price at which the security was sold by the Fund. The Fund's investment performance will suffer if a security that it has sold short appreciates in value.

**8. Subsequent Events**

Management has evaluated the possibility of subsequent events and has determined that there are no material events that would require disclosure.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIFF Investment Program

- **b. Investment Company Act file number:** 811-08234

- **c. CIK number of Registrant:** 0000916622

- **d. LEI of Registrant:** 549300V46PV65WKNGG62

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

  - **Street Address 1:** 170 N. Radnor Chester Road

  - **City:** Radnor

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-684-8000

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

- **a. Name of Series:** TIFF MULTI-ASSET FUND

- **b. EDGAR series identifier (if any):** S000006387

- **c. LEI of Series:** 01PZ5A1XH5933KUUB187

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1716477136.63

**Total Liabilities:** $325342559.90

**Net Assets:** $1391134576.73

**Cash Not Reported:** $27483241.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017543 | 1.37%                | 0.77%                | -6.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19526525.44             | $1876166.71                                |
| Month 2  | $33050973.99             | $-29776245.85                              |
| Month 3  | $32563246.46             | $-110570730.43                             |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Whitehawk Therapeutics Inc.                                                 | Whitehawk Therapeutics, Inc.                                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |        702 | NS      | $2421.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaon Inc                                                                    | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Short            | EC               | CORP              | US        |      -5764 | NS      | $-476971.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                     | ADT, Inc.                                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13893 | NS      | $91277.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                                                            | ACV Auctions, Inc.                                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96180 | NS      | $407803.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Agco Corporation                                                            | AGCO Corporation                                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       2346 | NS      | $271831.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATRenew Inc.                                                                | ATRenew, Inc.                                                               | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     101629 | NS      | $476640.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                 | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      58481 | NS      | $1072541.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc.                                                               | Gold.com, Inc.                                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Short            | EC               | CORP              | US        |      -5007 | NS      | $-200680.56   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Asgn Incorporated                                                           | ASGN, Inc.                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       7293 | NS      | $282312.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc.                                                        | AST SpaceMobile, Inc.                                                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -16541 | NS      | $-1370752.67  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| A2Z Cust2Mate Solutions Corp                                                | A2Z Cust2Mate Solutions Corporation                                         | CUSIP: 002205102<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | IL        |       5765 | NS      | $38452.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc.                                                                    | AXT, Inc.                                                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Short            | EC               | CORP              | US        |     -11025 | NS      | $-628204.50   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                         | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       1199 | NS      | $123101.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                      | Abercrombie & Fitch Company Class A                                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Short            | EC               | CORP              | US        |      -1603 | NS      | $-146466.11   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                      | Abercrombie & Fitch Company Class A                                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      11944 | NS      | $1091323.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                                                   | Abivax S.A.                                                                 | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      17718 | NS      | $1972899.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports and Outdoors Inc                                             | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Short            | EC               | CORP              | US        |      -2883 | NS      | $-162745.35   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Company, Inc.                                             | Acadia Healthcare Company, Inc.                                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -30913 | NS      | $-723055.07   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Pharmaceuticals Inc                                                  | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       1073 | NS      | $23884.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grace Therapeutics Inc                                                      | Grace Therapeutics, Inc.                                                    | CUSIP: 00439U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15895 | NS      | $73593.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                                         | ADTRAN Holdings, Inc.                                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Short            | EC               | CORP              | US        |       -495 | NS      | $-6227.10     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc.                                                                 | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        792 | NS      | $221934.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc.                                                          | Acuren Corporation                                                          | CUSIP: 00510N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -10435 | NS      | $-68662.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Invivyd Inc                                                                 | ADAGIO THERAPEUTICS INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45294 | NS      | $58882.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corporation                                                     | AdaptHealth Corporation                                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4340 | NS      | $-51646.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                   | Adobe, Inc.                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       6566 | NS      | $1596063.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc.                                                                | Covista, Inc.                                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Short            | EC               | CORP              | US        |      -9907 | NS      | $-1141781.75  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                       | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       1567 | NS      | $132912.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advansix Inc                                                                | AdvanSix, Inc.                                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      28172 | NS      | $687396.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.                                                 | Advanced Micro Devices, Inc.                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      20039 | NS      | $4076533.77   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries, Inc.                                            | Advanced Energy Industries, Inc.                                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |         45 | NS      | $14521.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment, Inc.                                                         | AeroVironment, Inc.                                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |       -896 | NS      | $-164012.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                                         | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5444 | NS      | $249444.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                                         | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -11350 | NS      | $-520057.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                                                | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       2576 | NS      | $183256.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilon Health Inc                                                           | agilon health, Inc.                                                         | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3710 | NS      | $29346.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                  | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      13433 | NS      | $1696319.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corporation                                                       | Air Lease Corporation                                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       7195 | NS      | $467243.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products & Chemicals, Inc.                                              | Air Products and Chemicals, Inc.                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -1165 | NS      | $-338420.85   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                                                   | Akamai Technologies, Inc.                                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        627 | NS      | $72010.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc.                                                    | Akebia Therapeutics, Inc.                                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Short            | EC               | CORP              | US        |    -146309 | NS      | $-203369.51   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                                             | Alamo Group, Inc.                                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Short            | EC               | CORP              | US        |       -258 | NS      | $-42562.26    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc.                                                     | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       1215 | NS      | $52475.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc.                                                       | Alaska Air Group, Inc.                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      31700 | NS      | $1165926.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc.                                                       | Alaska Air Group, Inc.                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Short            | EC               | CORP              | US        |     -12199 | NS      | $-448679.22   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                              | Albemarle Corporation                                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       1298 | NS      | $233029.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corporation                                                           | Alcoa Corporation                                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       9938 | NS      | $659187.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                 | Alector, Inc.                                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      28291 | NS      | $60825.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp.                                                      | Alerus Financial Corporation                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       1041 | NS      | $24682.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexanders Inc                                                              | Alexander's, Inc. REIT                                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Short            | EC               | CORP              | US        |        -19 | NS      | $-4487.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                      | Algoma Steel Group, Inc.                                                    | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      14884 | NS      | $61470.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                                                     | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       3256 | NS      | $473617.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                                                    | Allegro MicroSystems, Inc.                                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        978 | NS      | $30836.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Laundry Holdings Inc.                                              | Alliance Laundry Holdings, Inc.                                             | CUSIP: 01862Q107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -332 | NS      | $-6885.68     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                 | Allient, Inc.                                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Short            | EC               | CORP              | US        |      -1968 | NS      | $-116289.12   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Allstate Corporation                                                    | Allstate Corporation (The)                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        113 | NS      | $23429.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                | Alnylam Pharmaceuticals, Inc.                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       2132 | NS      | $705414.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc                                           | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Short            | EC               | CORP              | US        |       -746 | NS      | $-153131.42   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                                               | Alphabet, Inc. Class C                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      19818 | NS      | $5684991.48   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                                               | Alphabet, Inc. Class A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      46875 | NS      | $13479375.00  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc.                                                                   | OKLO, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -30329 | NS      | $-1504015.11  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Alto Neuroscience Inc                                                       | Alto Neuroscience, Inc.                                                     | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2622 | NS      | $58942.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                          | Altria Group, Inc.                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       5776 | NS      | $381158.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp.                                                 | Amalgamated Financial Corporation                                           | CUSIP: 022671101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5359 | NS      | $-208304.33   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Amarin Corp PLC                                                             | Amarin Corp plc                                                             | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |       2491 | NS      | $36019.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                                                            | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     115951 | NS      | $24149114.77  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc.                                                            | Ambiq Micro, Inc.                                                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       6180 | NS      | $157033.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp.                                                                | Ameren Corporation                                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        146 | NS      | $16048.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                                                | Ameresco, Inc.                                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      19400 | NS      | $494700.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings, Inc.                                                      | Amentum Holdings, Inc.                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      19415 | NS      | $506343.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings, Inc.                                                      | Amentum Holdings, Inc.                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |     -11915 | NS      | $-310743.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| American Bitcoin Corp.                                                      | American Bitcoin Corporation                                                | CUSIP: 02462A104<br>LEI: 25490076V1MQTR95P592 | Long             | EC               | CORP              | US        |     177619 | NS      | $164191.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co, Inc.                                            | American Electric Power Company, Inc.                                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       3787 | NS      | $496399.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                                                    | American Express Company                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       1242 | NS      | $375680.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc.                                           | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |         66 | NS      | $4966.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc.                                              | American Public Education, Inc.                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       1165 | NS      | $66265.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp.                                               | American Superconductor Corporation                                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Short            | EC               | CORP              | US        |       -241 | NS      | $-8157.85     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Americas Gold & Silver Corporation                                          | Americas Gold & Silver Corporation                                          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Short            | EC               | CORP              | CA        |     -31640 | NS      | $-165160.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                  | Americold Realty Trust, Inc.                                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               | CORP              | US        |      -5292 | NS      | $-60646.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                 | Cencora, Inc.                                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       3775 | NS      | $1185878.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial, Inc.                                                  | Ameriprise Financial, Inc.                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       1232 | NS      | $547500.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                                                | AMETEK, Inc.                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        478 | NS      | $102464.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc.                                                    | Amicus Therapeutics, Inc.                                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |        246 | NS      | $3557.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology, Inc.                                                      | Amkor Technology, Inc.                                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       1875 | NS      | $84431.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                                                        | Amphenol Corporation Class A                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      58603 | NS      | $7404489.05   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc.                                                   | Amprius Technologies, Inc.                                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6924 | NS      | $116738.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                                                         | Analog Devices, Inc.                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       1369 | NS      | $435533.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc.                                                             | ANAPTYSBIO, INC.                                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        517 | NS      | $28672.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation                                                | Antero Resources Corporation                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       9041 | NS      | $383700.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc.                                                                | Anterix, Inc.                                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      13745 | NS      | $524921.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                 | Apellis Pharmaceuticals, Inc.                                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |     -23721 | NS      | $-954295.83   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc.                                                    | Apogee Therapeutics, Inc.                                                   | CUSIP: 03770N101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -157 | NS      | $-13214.69    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                                                                  | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     106824 | NS      | $27110862.96  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| AppFolio Inc.                                                               | Appfolio, Inc. CLASS A                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Short            | EC               | CORP              | US        |      -5101 | NS      | $-805039.82   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                                                      | Applied Materials, Inc.                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      14745 | NS      | $5039693.55   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                 | Applied Optoelectronics, Inc.                                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      13288 | NS      | $1124031.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                                                              | AppLovin Corporation                                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -2074 | NS      | $-825452.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Aptargroup Inc.                                                             | AptarGroup, Inc.                                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       1349 | NS      | $170000.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcbest Corporation                                                         | ArcBest Corporation                                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Short            | EC               | CORP              | US        |        -22 | NS      | $-2163.92     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                                                         | Archer Aviation, Inc.                                                       | CUSIP: 03945R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -213268 | NS      | $-1102595.56  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                                                 | ARDELYX, INC.                                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      49004 | NS      | $293533.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc.                                                | Arcutis Biotherapeutics, Inc.                                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14077 | NS      | $331654.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                   | Argenx S.E.                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       1571 | NS      | $1147222.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                                  | Arhaus, Inc.                                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229491 | NS      | $1555948.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                         | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       5547 | NS      | $681060.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                                                       | Arlo Technologies, Inc.                                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Short            | EC               | CORP              | US        |     -23446 | NS      | $-333636.58   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                                      | Array Technologies, Inc.                                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     118857 | NS      | $859336.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics, Inc.                                                     | Arrow Electronics, Inc.                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       1045 | NS      | $149863.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                               | Arrowhead Pharmaceuticals, Inc.                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |      -4045 | NS      | $-253621.50   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc.                                                                | Arteris, Inc.                                                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      19422 | NS      | $319297.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                         | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |        325 | NS      | $74337.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                             | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |      -7938 | NS      | $-870004.80   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                             | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      23804 | NS      | $2608918.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp.                                                             | Astronics Corporation                                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Short            | EC               | CORP              | US        |      -4307 | NS      | $-287406.11   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ataibeckley Inc.                                                            | AtaiBeckley, Inc.                                                           | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |      87636 | NS      | $310231.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corporation                                                       | Atlassian Corporation Class A                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      10161 | NS      | $693488.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                 | Aurinia Pharmaceuticals, Inc.                                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Short            | EC               | CORP              | CA        |     -12357 | NS      | $-183130.74   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                                       | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |    -231426 | NS      | $-953475.12   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.                                             | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      15375 | NS      | $3123892.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                          | Avanos Medical, Inc.                                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Short            | EC               | CORP              | US        |       -304 | NS      | $-4259.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                                                 | Avantor, Inc.                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55146 | NS      | $432344.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc.                                                               | AvePoint, Inc.                                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32229 | NS      | $306497.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc.                                                      | Avis Budget Group, Inc.                                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -10729 | NS      | $-1564824.65  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gol                                                          | AVINO SILVER & GOLD MINES                                                   | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | US        |        767 | NS      | $4847.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ss Innovations International Inc                                            | SS Innovations International, Inc.                                          | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |       2404 | NS      | $12020.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc.                                                   | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Short            | EC               | CORP              | US        |       -374 | NS      | $-34811.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                         | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      19838 | NS      | $8425000.22   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                         | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |       -969 | NS      | $-411524.61   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                      | BP plc ADR                                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |        239 | NS      | $11233.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bk Technologies Corporation                                                 | BK Technologies Corporation                                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5457 | NS      | $407255.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Baldwin Insurance Group Inc                                             | Baldwin Insurance Group, Inc. (The)                                         | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -21742 | NS      | $-477019.48   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corporation                                                             | BKV Corporation                                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      24736 | NS      | $705470.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                           | Banco Bradesco S.A. ADR                                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |       3569 | NS      | $13026.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc                                                                 | Bancorp, Inc. (The)                                                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Short            | EC               | CORP              | US        |      -2416 | NS      | $-129811.68   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                                                       | Bank of America Corporation                                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      36813 | NS      | $1794633.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corp.                                           | Bank of New York Mellon Corporation (The)                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      12446 | NS      | $1476468.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp.                                                        | Barrick Mining Corporation                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      16085 | NS      | $656107.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                       | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       8209 | NS      | $153262.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International, Inc.                                                  | Baxter International, Inc.                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |     -13244 | NS      | $-222499.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Close Brothers Group PLC                                                    | Close Brothers Group PLC                                                    | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     135113 | NS      | $719687.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BEL Fuse Inc                                                                | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       1013 | NS      | $200553.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc.                                                                 | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       2528 | NS      | $290290.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                         | BellRing Brands, Inc.                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      23100 | NS      | $371679.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Incorporated                                                | Bentley Systems, Inc.                                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |     -16686 | NS      | $-586012.32   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc.                                                     | Berkshire Hathaway, Inc. Class B                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      15288 | NS      | $7326009.60   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                                                            | Best Buy Company, Inc.                                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      10211 | NS      | $655546.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc.                                                           | Beta Bionics, Inc.                                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29604 | NS      | $296632.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bicycle Therapeutics PLC                                                    | Bicycle Therapeutics plc                                                    | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |       3375 | NS      | $15660.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                                                           | Bill.Com Holdings, Inc.                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      64906 | NS      | $2485899.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                                  | Bio-Rad Laboratories, Inc. Class A                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        359 | NS      | $100071.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                                  | Bio-Rad Laboratories, Inc. Class A                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |       -385 | NS      | $-107318.75   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                                              | BioCryst Pharmaceuticals, Inc.                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      52812 | NS      | $502770.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                                              | BioCryst Pharmaceuticals, Inc.                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Short            | EC               | CORP              | US        |      -3567 | NS      | $-33957.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                | BioMarin Pharmaceutical, Inc.                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      17408 | NS      | $983377.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                             | Bio-Techne Corporation                                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       2040 | NS      | $106610.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                             | Bio-Techne Corporation                                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |       -304 | NS      | $-15887.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc.                                                              | Bioventus, Inc.                                                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2547 | NS      | $23254.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bioventus Inc.                                                              | Bioventus, Inc.                                                             | CUSIP: 09075A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1096 | NS      | $-10006.48    | -0.00%            |  |  |  | No            | 1                  | On Loan: —       |
| BioNTech SE                                                                 | BioNTech SE                                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      20039 | NS      | $1781066.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitmine Immersion Technologies Inc.                                         | BitMine Immersion Technologies, Inc.                                        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Short            | EC               | CORP              | US        |     -40881 | NS      | $-808626.18   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| BJS Restaurants In                                                          | BJ's Restaurants, Inc.                                                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Short            | EC               | CORP              | US        |       -257 | NS      | $-9020.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                                               | Blackbaud, Inc.                                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Short            | EC               | CORP              | US        |      -6414 | NS      | $-247644.54   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                              | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      10472 | NS      | $1204175.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc.                                                | Strata Critical Medical, Inc.                                               | CUSIP: 092667104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2417 | NS      | $-10103.06    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc.                                                              | Blackrock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         28 | NS      | $26927.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                              | Blend Labs, Inc.                                                            | CUSIP: 09352U108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -11976 | NS      | $-20359.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Block(H&R)Inc                                                               | H&R Block, Inc.                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |      -1897 | NS      | $-60210.78    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corporation                                                    | Bloom Energy Corporation                                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       5997 | NS      | $812533.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corporation                                                    | Bloom Energy Corporation                                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |       -429 | NS      | $-58125.21    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin Brands Inc                                                          | Bloomin' Brands, Inc.                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Short            | EC               | CORP              | US        |     -12847 | NS      | $-69373.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp.                                                             | Blue Bird Corporation                                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Short            | EC               | CORP              | US        |     -18571 | NS      | $-1054647.09  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                                                        | Blue Owl Capital, Inc.                                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6844 | NS      | $62485.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bobs Discount Furniture Inc.                                                | Bob's Discount Furniture, Inc.                                              | CUSIP: 09681N106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5950 | NS      | $-69912.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co.                                                                  | Boeing Company (The)                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       8017 | NS      | $1595623.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                        | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        437 | NS      | $1839909.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                      | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Short            | EC               | CORP              | US        |      -5852 | NS      | $-856498.72   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc                                                          | Boston Beer Company, Inc. (The) Class A                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       1090 | NS      | $251136.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                                                     | BXP, Inc. REIT                                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |      -3787 | NS      | $-196545.30   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corporation                                               | Boston Scientific Corporation                                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       3435 | NS      | $215546.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                                                   | Braze, Inc.                                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Short            | EC               | CORP              | US        |      -6674 | NS      | $-157573.14   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                        | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Short            | EC               | CORP              | US        |      -3388 | NS      | $-251592.88   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc Del                                    | Bright Horizons Family Solutions, Inc.                                      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      14652 | NS      | $1203368.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International, Inc.                                                 | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |      -5930 | NS      | $-846626.10   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                                                | Bristol-Myers Squibb Company                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      45502 | NS      | $2759696.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                                                           | Bristow Group, Inc.                                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        361 | NS      | $16927.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                | British American Tobacco plc ADR                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      22649 | NS      | $1324287.03   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      28599 | NS      | $8851676.49   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc.                                                | Brookdale Senior Living, Inc.                                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     130662 | NS      | $1787456.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                                                  | Azenta, Inc.                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        135 | NS      | $2852.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corporation                                                          | Bruker Corporation                                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       2146 | NS      | $77513.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corporation                                                          | Bruker Corporation                                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |       -297 | NS      | $-10727.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: —       |
| Builders Firstsource, Inc.                                                  | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -5908 | NS      | $-486405.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc.                                                      | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       1361 | NS      | $442842.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc.                                              | Busines First Bancshares, Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        821 | NS      | $22199.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                   | C3.ai, Inc.                                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |     -46717 | NS      | $-393357.14   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc.                                                                   | CBIZ, Inc.                                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |      -1165 | NS      | $-31280.25    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                                     | Cboe Global Markets, Inc.                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       1187 | NS      | $333630.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                                                             | CBRE Group, Inc.                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       3042 | NS      | $412069.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp.                                                    | CECO Environmental Corporation                                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |        -28 | NS      | $-1668.24     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| C.H. Robinson Worldwide Inc                                                 | CH Robinson Worldwide, Inc.                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       1204 | NS      | $199948.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cigna Group                                                             | Cigna Group (The)                                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        700 | NS      | $186725.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                                                              | CME Group, Inc.                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       1348 | NS      | $398131.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corporation                                                   | CNA Financial Corporation                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       2245 | NS      | $103090.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc.                                                        | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       1015 | NS      | $264488.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc.                                                             | CVR ENERGY, INC.                                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Short            | EC               | CORP              | US        |      -1544 | NS      | $-51955.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                             | CVS Health Corporation                                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       1864 | NS      | $133872.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                                               | Cable One, Inc.                                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Short            | EC               | CORP              | US        |       -907 | NS      | $-82727.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                                                | Cadence Design Systems, Inc.                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |      -2028 | NS      | $-563520.36   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                   | Cadiz, Inc.                                                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |      -3732 | NS      | $-18324.12    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc.                                                         | Cadre Holdings, Inc.                                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      51184 | NS      | $1570325.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc.                                                         | Cadre Holdings, Inc.                                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Short            | EC               | CORP              | US        |      -5921 | NS      | $-181656.28   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc.                                                  | Caesars Entertainment, Inc.                                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |     -18311 | NS      | $-483959.73   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc.                                                        | Cal-Maine Foods, Inc.                                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       5422 | NS      | $429151.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                          | Calavo Growers, Inc.                                                        | CUSIP: 128246105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -355 | NS      | $-9155.45     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                                                                  | Calix, Inc.                                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Short            | EC               | CORP              | US        |     -20577 | NS      | $-1008067.23  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co.                                                           | Callaway Golf Company                                                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Short            | EC               | CORP              | US        |      -1491 | NS      | $-20695.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corporation                                                          | Cameco Corporation                                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       8819 | NS      | $957831.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc.                                                  | Canada Goose Holdings, Inc.                                                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | US        |      81602 | NS      | $895173.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                                                 | Capital One Financial Corporation                                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      10178 | NS      | $1856772.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonida Senior Living Inc                                                    | Sonida Senior Living, Inc.                                                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      15477 | NS      | $499133.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                                                       | Cardinal Health, Inc.                                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       2410 | NS      | $509257.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc.                                                    | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |      -3189 | NS      | $-57019.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carmax Inc                                                                  | CarMax, Inc.                                                                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Short            | EC               | CORP              | US        |      -4690 | NS      | $-195010.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Carmax Inc                                                                  | CarMax, Inc.                                                                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      10519 | NS      | $437380.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corporation                                                        | Carnival Corporation                                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      43963 | NS      | $1137762.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corporation                                            | Carpenter Technology Corporation                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       1567 | NS      | $617633.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                | Cars.com, Inc.                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Short            | EC               | CORP              | US        |      -8308 | NS      | $-67460.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carters Inc.                                                                | Carter's, Inc.                                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Short            | EC               | CORP              | US        |        -97 | NS      | $-3468.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                                                  | Carvana Company                                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -4003 | NS      | $-1258463.14  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| CAVA Group Inc.                                                             | Cava Group, Inc. Class A                                                    | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -26056 | NS      | $-2107930.40  | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries                                                            | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -750 | NS      | $-363217.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corporation                                                        | Celanese Corporation                                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |     -13232 | NS      | $-870268.64   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc.                                                              | CELESTICA, INC.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        891 | NS      | $250976.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc.                                                   | Celldex Therapeutics, Inc.                                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      38627 | NS      | $1225248.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc.                                                       | Celsius Holdings, Inc.                                                      | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -11404 | NS      | $-404613.92   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp.                                                               | Centene Corporation                                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     109930 | NS      | $3599108.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc.                                                       | Centuri Holdings, Inc.                                                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3407 | NS      | $99518.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Company                                                    | Century Aluminum Company                                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Short            | EC               | CORP              | US        |      -2319 | NS      | $-136102.11   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp.                                                        | Centrus Energy Corporation                                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |      -8315 | NS      | $-1443400.85  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                                 | Certara, Inc.                                                               | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8253 | NS      | $-47042.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chagee Holdings Ltd.                                                        | Chagee Holdings Ltd.                                                        | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Short            | EC               | CORP              | CN        |       -856 | NS      | $-7969.36     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International, Inc.                              | Charles River Laboratories International, Inc.                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |       -647 | NS      | $-111607.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                        | Chart Industries, Inc.                                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       3036 | NS      | $627693.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.                                                | Charter Communications, Inc. Class A                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        240 | NS      | $51811.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.                                                | Charter Communications, Inc. Class A                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |        -43 | NS      | $-9282.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc                                                      | Cheesecake Factory, Inc. (The)                                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |      -2107 | NS      | $-115358.25   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corporation                                                          | Chemed Corporation                                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        678 | NS      | $256107.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                         | Cheniere Energy, Inc.                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       1113 | NS      | $315824.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                                                         | Expand Energy Corporation                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      27628 | NS      | $3033001.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                                               | Chevron Corporation                                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4412 | NS      | $912842.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                                   | Chewy, Inc. Class A                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      60607 | NS      | $1636389.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc.                                                        | Chime Financial, Inc.                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71713 | NS      | $1343184.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                  | Chipotle Mexican Grill, Inc.                                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      22440 | NS      | $718304.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International, Inc.                                           | Choice Hotels International, Inc.                                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -11441 | NS      | $-1184143.50  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc.                                                     | Church & Dwight Company, Inc.                                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      32279 | NS      | $3012276.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc.                                                      | Cinemark Holdings, Inc.                                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Short            | EC               | CORP              | US        |       -145 | NS      | $-4135.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc                                                                | Cineplex Inc 7.75 due 03/01/30                                              | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     650000 | PA      | $589946.50    | 0.04%             | 2030-03-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Cisco Systems, Inc.                                                         | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      39617 | NS      | $3073883.03   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                                                          | Cintas Corporation                                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1161 | NS      | $196371.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc.                                                              | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       7720 | NS      | $875525.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                                                | Citizens Financial Group, Inc.                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       9888 | NS      | $592983.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp.                                                                | Clarus Corporation                                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     166802 | NS      | $453701.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                            | Clear Secure, Inc.                                                          | CUSIP: 18467V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -965 | NS      | $-46715.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                                         | Clearway Energy, Inc.                                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |       -549 | NS      | $-21570.21    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                        | Cleveland-Cliffs, Inc.                                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |     -36702 | NS      | $-310131.90   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare, Inc. Class A                                                    | Cloudflare, Inc. Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      55921 | NS      | $11538739.14  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                  | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Short            | EC               | CORP              | US        |      -7874 | NS      | $-1509760.76  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                   | Coca-Cola Femsa S.A.B. de C.V. ADR                                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |        567 | NS      | $55310.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                                                            | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      78369 | NS      | $1470986.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings, Inc.                                        | Cogent Communications Holdings, Inc.                                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66366 | NS      | $1250335.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                               | Coherent Corporation                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        939 | NS      | $223679.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                                                         | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |      -9956 | NS      | $-1738417.16  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co.                                                       | Colgate-Palmolive Company                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        458 | NS      | $39035.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc.                                                    | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       1712 | NS      | $2360830.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corporation                                                         | Comcast Corporation Class A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      12390 | NS      | $355716.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                                          | DENISON MINES CORPORATION                                                   | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Short            | EC               | CORP              | CA        |    -301300 | NS      | $-1067794.55  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Incorporated                                       | Community Health Systems, Inc.                                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     112237 | NS      | $329976.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified                                                         | COMPASS DIVERSIFIED HOLDINGS, INC.                                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      77983 | NS      | $612946.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Pathways plc                                                        | Cree, Inc.                                                                  | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | US        |      57928 | NS      | $320341.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GPGI Inc.                                                                   | GPGI, Inc.                                                                  | CUSIP: 20459V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -10447 | NS      | $-178643.70   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc.                                                                | Compass, Inc.                                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      67803 | NS      | $495639.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp.                                                            | Concentrix Corporation                                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      34233 | NS      | $936614.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp.                                                            | Concentrix Corporation                                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |     -10634 | NS      | $-290946.24   | -0.02%            |  |  |  | No            | 1                  | On Loan: —       |
| Connectone Bancorp Inc.                                                     | Connectone Bancorp, Inc.                                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       1198 | NS      | $32070.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                              | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       4760 | NS      | $628320.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands, Inc.                                                  | Constellation Brands, Inc. Class A                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |      -1001 | NS      | $-150150.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc.                                                  | Construction Partners, Inc.                                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |      -2341 | NS      | $-260131.92   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Contineum Therapeutics Inc.                                                 | Contineum Therapeutics, Inc.                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2874 | NS      | $37534.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc.                                                   | Corcept Therapeutics, Inc.                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |      -9421 | NS      | $-379760.51   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                       | Core Laboratories, Inc.                                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Short            | EC               | CORP              | US        |       -109 | NS      | $-1830.11     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc.                                                              | CoreWeave, Inc.                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |      -1970 | NS      | $-152615.90   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                                             | Core & Main, Inc.                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4758 | NS      | $235045.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                                                        | Corning, Inc.                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       1129 | NS      | $153510.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                            | Empresas CMPC S.A.                                                          | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     306864 | NS      | $417429.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                           | Empresas Copec S.A.                                                         | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       3186 | NS      | $22013.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale S.A.                                                                   | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     152691 | NS      | $2431040.82   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Corpay Inc                                                                  | Corpay, Inc.                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        837 | NS      | $243558.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                     | COPT Defense Properties REIT                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       6437 | NS      | $196972.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvel Corp                                                                 | CorVel Corporation                                                          | CUSIP: 221006109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -496 | NS      | $-27106.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corporation                                                | Costco Wholesale Corporation                                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        492 | NS      | $490243.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                                                            | CoStar Group, Inc.                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      29248 | NS      | $1179864.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc.                                                                   | Coty, Inc. Class A                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |     -76420 | NS      | $-153604.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                                                | Coursera, Inc.                                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Short            | EC               | CORP              | US        |      -3192 | NS      | $-18577.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc.                                               | Covenant Transportation Group, Inc.                                         | CUSIP: 22284P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -68 | NS      | $-1846.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co.                                                                   | Crane Company                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        486 | NS      | $83106.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                | Crane NXT Company                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       9142 | NS      | $371073.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                          | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     101511 | NS      | $2878735.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc.                                                      | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       7600 | NS      | $423242.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | Cresud Sacif Y.A. ADR                                                       | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | US        |      95756 | NS      | $1218016.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                                                   | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |       -843 | NS      | $-69985.86    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc.                                               | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Short            | EC               | CORP              | US        |      -3728 | NS      | $-35043.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings, Inc.                                                  | Crowdstrike Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       7005 | NS      | $2734822.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                          | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       6780 | NS      | $679695.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                 | Empresa Nacional de Telecomunicaciones S.A.                                 | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     354653 | NS      | $1405195.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins Inc.                                                                | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       1626 | NS      | $874820.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                                                        | Curtiss-Wright Corporation                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        120 | NS      | $81734.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                            | Cytokinetics, Inc.                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |      -9790 | NS      | $-645258.90   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Cytomx Therapeutics Inc                                                     | CytomX Therapeutics, Inc.                                                   | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      60806 | NS      | $285788.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                       | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      80652 | NS      | $352449.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Foran Mining Corporation                                                    | Foran Mining Corp                                                           | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |      88984 | NS      | $344780.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc.                                                                   | Dana, Inc.                                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       2064 | NS      | $69453.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corporation                                                         | Danaher Corporation                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       5286 | NS      | $1002225.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients, Inc                                                    | Darling Ingredients, Inc.                                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       6906 | NS      | $427136.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog, Inc. Class A                                                       | Datadog, Inc. Class A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      35887 | NS      | $4236460.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                           | Dave & Buster's Entertainment, Inc.                                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     117020 | NS      | $1267326.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Davita Inc                                                                  | DaVita, Inc.                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |        -75 | NS      | $-11526.75    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                                                       | Deckers Outdoor Corporation                                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       8564 | NS      | $857170.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Definium Therapeutics Inc.                                                  | Definium Therapeutics, Inc.                                                 | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       5762 | NS      | $108901.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Delcath Systems Inc.                                                        | Delcath Systems, Inc.                                                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Short            | EC               | CORP              | US        |       -827 | NS      | $-7674.56     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc.                                                      | Delek US Holdings, Inc.                                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       3233 | NS      | $145711.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc.                                                        | Delta Air Lines, Inc.                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       8552 | NS      | $568536.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                                     | Denali Therapeutics, Inc.                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Short            | EC               | CORP              | US        |      -3878 | NS      | $-74457.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| DENISON MINES CORP COMMON STOCK                                             | DENISON MINES CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     301300 | NS      | $1067794.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Incorporated                                                | Diebold Nixdorf, Inc.                                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Short            | EC               | CORP              | US        |        -27 | NS      | $-2036.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                                                     | DigitalBridge Group, Inc.                                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Short            | EC               | CORP              | US        |      -2232 | NS      | $-34417.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dillards, Inc.                                                              | Dillard's, Inc. Class A                                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Short            | EC               | CORP              | US        |       -132 | NS      | $-75518.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                                                      | Dine Brands Global, Inc.                                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Short            | EC               | CORP              | US        |       -982 | NS      | $-25767.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                                                           | Disc Medicine, Inc.                                                         | CUSIP: 254604101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2582 | NS      | $-165093.08   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Company                                                         | Walt Disney Company (The)                                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       8553 | NS      | $824338.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                                                | Docusign, Inc.                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       3025 | NS      | $143415.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc.                                                     | Dolby Laboratories, Inc. Class A                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        248 | NS      | $14894.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc.                                                     | Dolby Laboratories, Inc. Class A                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Short            | EC               | CORP              | US        |      -2083 | NS      | $-125104.98   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation                                                  | Dollar General Corporation                                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       4820 | NS      | $572278.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                                                             | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       3886 | NS      | $425555.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                                           | Donnelley Financial Solutions, Inc.                                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Short            | EC               | CORP              | US        |       -151 | NS      | $-7118.14     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -1200 | NS      | $-180180.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc.                                                        | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       6816 | NS      | $711317.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                                   | DOUBLEVERIFY HOLDINGS INC COM                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23455 | NS      | $222822.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                                                          | Douglas Emmett, Inc. REIT                                                   | CUSIP: 25960P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1722 | NS      | $-16221.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                                                     | Dow, Inc.                                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        352 | NS      | $14660.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc.                                                             | DraftKings Inc.                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      55249 | NS      | $1194483.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc.                                                             | DraftKings Inc.                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |     -11176 | NS      | $-241625.12   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                 | Dropbox, Inc. Class A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |      -1682 | NS      | $-38215.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                               | Northern Dynasty Minerals Ltd.                                              | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     752336 | NS      | $1049192.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                            | Duke Energy Corporation                                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       3719 | NS      | $486965.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                              | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -27163 | NS      | $-1376077.58  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries, Inc.                                                      | Dycom Industries, Inc.                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Short            | EC               | CORP              | US        |       -805 | NS      | $-272750.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                                                           | Dynex Capital, Inc.                                                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       1904 | NS      | $24295.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                      | Petroleo Brasileiro S.A. Preffered                                          | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      89400 | NS      | $838451.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| E L F Beauty Inc                                                            | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |      -9331 | NS      | $-565551.91   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| E L F Beauty Inc                                                            | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       4871 | NS      | $295231.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                                                  | El Pollo Loco Holdings, Inc.                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Short            | EC               | CORP              | US        |      -3229 | NS      | $-44753.94    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aecon Group Inc.                                                            | AECON GROUP, INC.                                                           | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      21600 | NS      | $649195.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                                                       | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        169 | NS      | $18042.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Company                                                       | Eastman Kodak Company                                                       | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Short            | EC               | CORP              | US        |      -3060 | NS      | $-27693.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp.                                                              | EchoStar Corporation                                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |      -4513 | NS      | $-528336.91   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp.                                                              | EchoStar Corporation                                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       1999 | NS      | $234022.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                                                 | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |         62 | NS      | $16493.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                                                   | Edgewell Personal Care Company                                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Short            | EC               | CORP              | US        |      -2786 | NS      | $-59453.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                        | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      20130 | NS      | $1473113.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                                         | Editas Medicine, Inc.                                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       6230 | NS      | $15388.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8X8 Inc.                                                                    | 8x8, Inc.                                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Short            | EC               | CORP              | US        |     -52641 | NS      | $-87384.06    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                                    | Elanco Animal Health, Inc.                                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |      -7871 | NS      | $-188353.03   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Short            | EC               | CORP              | CA        |      -5700 | NS      | $-492762.56   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                                                             | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        704 | NS      | $519770.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Endava PLC                                                                  | Endava plc ADR                                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      49372 | NS      | $218224.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corporation                                                | Encompass Health Corporation                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3610 | NS      | $349195.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc.                                                           | ENERGY FUELS, INC.                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      50878 | NS      | $928523.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc.                                                        | Energy Recovery, Inc.                                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      30003 | NS      | $302130.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                     | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        995 | NS      | $172851.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                                                     | Enerpac Tool Group Corporation                                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       5329 | NS      | $194348.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EnGene Holdings Inc.                                                        | Engene Holdings, Inc.                                                       | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      10639 | NS      | $72451.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                                          | Enphase Energy, Inc.                                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      19568 | NS      | $739866.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                                          | Enphase Energy, Inc.                                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |     -11002 | NS      | $-415985.62   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc                                                            | Ensign Group, Inc. (The)                                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        415 | NS      | $83622.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corporation                                                          | Enovix Corporation                                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     365512 | NS      | $1893352.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -2436 | NS      | $-285596.64   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc.                                                           | EPAM Systems, Inc.                                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |       -413 | NS      | $-55920.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp.                                                                | VESTIS CORPORATION                                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Short            | EC               | CORP              | US        |      -1890 | NS      | $-14855.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc.                                                                | Equifax, Inc.                                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       2152 | NS      | $387510.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equillium Inc                                                               | Equillium, Inc.                                                             | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      31335 | NS      | $62670.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                           | Equinox Gold Corporation                                                    | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      88387 | NS      | $1278076.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Esperion Therapeutics Inc                                                   | ESPERION THERAPEUTICS, INC.                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      18246 | NS      | $49994.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc.                                                  | Ethan Allen Interiors, Inc.                                                 | CUSIP: 297602104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -163 | NS      | $-3628.38     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Etalon Group Plc                                                            | Etalon Group plc                                                            | CUSIP: 29760G103<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     599848 | NS      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Evercore Inc.                                                               | Evercore, Inc. Class A                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       1650 | NS      | $492541.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertec Inc                                                                 | EVERTEC, Inc.                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Short            | EC               | CORP              | PR        |     -11197 | NS      | $-315979.34   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc.                                            | Evolv Technologies Holdings, Inc.                                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157343 | NS      | $951925.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evgo Inc                                                                    | EVgo, Inc.                                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Short            | EC               | CORP              | US        |      -3277 | NS      | $-5636.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp.                                                                | Exelon Corporation                                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        337 | NS      | $16519.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                                                              | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Short            | EC               | CORP              | US        |     -30394 | NS      | $-1303598.66  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                                                              | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      13795 | NS      | $591667.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc.                                                    | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      38323 | NS      | $1166935.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc.                                                    | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Short            | EC               | CORP              | US        |      -5760 | NS      | $-175392.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| EXP World Holdings Inc                                                      | eXp World Holdings, Inc. -                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Short            | EC               | CORP              | US        |     -31496 | NS      | $-188661.04   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc.                                                       | Extreme Networks, Inc.                                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       8478 | NS      | $127848.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                                                           | Exxon Mobil Corporation                                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       5793 | NS      | $982840.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp.                                                                   | FMC Corporation                                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      45708 | NS      | $787091.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corporation                                                         | Flywire Corporation                                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Short            | EC               | CORP              | US        |      -1118 | NS      | $-13013.52    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                          | Meta Platforms, Inc. Class A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      26912 | NS      | $15397162.56  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FARALLON CAPITAL INST PARTNERS L P                                          | FARALLON CAPITAL INST PARTNERS L P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |        336 | NS      | $328459.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Federal Signal Corp.                                                        | Federal Signal Corporation                                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Short            | EC               | CORP              | US        |       -197 | NS      | $-21303.58    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corporation                                                           | FedEx Corporation                                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       6564 | NS      | $2337965.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                    | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        568 | NS      | $132491.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc                                  | Fidelity National Information Services, Inc.                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       3527 | NS      | $165451.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial, Inc.                                           | Fidelity National Financial, Inc.                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      75736 | NS      | $3512635.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidus Investment Corporation                                                | FIDUS INVESTMENT CORPORATION                                                | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Short            | EC               | RF                | US        |     -11637 | NS      | $-202716.54   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp New                                                    | First Advantage Corporation                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |      -3968 | NS      | $-46663.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                    | First Citizens BancShares Inc Class A                                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |       -179 | NS      | $-337354.14   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc.                                             | First Community Bancshares, Inc.                                            | CUSIP: 31983A103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -137 | NS      | $-5688.24     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc                                              | First Financial Bankshares, Inc.                                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |       -458 | NS      | $-13488.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                             | First Solar, Inc.                                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      12640 | NS      | $2493366.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc                                            | First Watch Restaurant Group, Inc.                                          | CUSIP: 33748L101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7641 | NS      | $-80077.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Cap Bancorp                                                        | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -89 | NS      | $-3244.94     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp.                                                           | FirstEnergy Corporation                                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       2920 | NS      | $147927.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                              | Five Below, Inc.                                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       5835 | NS      | $1333180.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor And Decor Holding Inc.                                                | Floor & Decor Holdings, Inc. Class A                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |      -8132 | NS      | $-413105.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries, Inc.                                                     | Flotek Industries, Inc.                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        181 | NS      | $3071.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corporation                                                           | Fluor Corporation                                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       6150 | NS      | $286897.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corporation                                                       | Flowserve Corporation                                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      15731 | NS      | $1156385.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                                          | Fluence Energy, Inc. Class A                                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Short            | EC               | CORP              | US        |     -67356 | NS      | $-926818.56   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Forgent Power Solutions Inc.                                                | Forgent Power Solutions, Inc.                                               | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14407 | NS      | $421692.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                | Fortinet, Inc.                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      35653 | NS      | $2913563.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc.                                                       | Fortrea Holdings Inc.                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Short            | EC               | CORP              | US        |     -29428 | NS      | $-277211.76   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc.                                                     | Franklin Resources, Inc.                                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      64850 | NS      | $1531757.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                                                       | Freeport-McMoRan, Inc.                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      13705 | NS      | $805579.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc.                                                              | T1 Energy, Inc.                                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |    -102183 | NS      | $-448583.37   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                                               | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Short            | EC               | CORP              | US        |      -9047 | NS      | $-478224.42   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| FuelCell Energy Inc                                                         | FuelCell Energy, Inc.                                                       | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     121993 | NS      | $796614.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                                     | FTAI Infrastructure, Inc.                                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152822 | NS      | $754940.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                  | Full Truck Alliance Company Ltd.                                            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Short            | EC               | CORP              | CN        |     -18286 | NS      | $-151773.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc                                                               | GEO Group, Inc. (The) REIT                                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      53852 | NS      | $905252.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc.                                                            | GCI Liberty, Inc. Series C                                                  | CUSIP: 36164V800<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -775 | NS      | $-28837.75    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc.                                                      | GFL Environmental, Inc.                                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       2466 | NS      | $102881.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G III Apparel Group Ltd                                                     | G-III Apparel Group Ltd.                                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Short            | EC               | CORP              | US        |       -758 | NS      | $-20996.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| USA Today Co. Inc.                                                          | USA TODAY Company, Inc.                                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Short            | EC               | CORP              | US        |      -4245 | NS      | $-29927.25    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Gap Inc.                                                                | Gap, Inc. (The)                                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      21000 | NS      | $508200.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                                                          | Garrett Motion, Inc.                                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |       7366 | NS      | $133840.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc.                                                                | Gartner, Inc.                                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       7189 | NS      | $1138306.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc.                                                             | GE Vernova, Inc.                                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       2261 | NS      | $1973626.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corporation                                                | General Dynamics Corporation                                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       1067 | NS      | $366215.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                                                                | General Electric Company                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      17661 | NS      | $5011661.97   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Company                                                      | General Motors Company                                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       3565 | NS      | $265592.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Generate Biomedicines Inc.                                                  | Generate Biomedicines, Inc.                                                 | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33776 | NS      | $422200.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp.                                                                 | Geron Corporation                                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     374534 | NS      | $558055.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc.                                                      | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       8285 | NS      | $461060.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                                                  | GitLab, Inc. - Class A                                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      29117 | NS      | $630091.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp.                                                               | Glaukos Corporation                                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        730 | NS      | $78591.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK plc                                                                     | GSK plc ADR                                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      37687 | NS      | $2079945.53   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Business Travel Group inc                                            | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -48148 | NS      | $-268665.84   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                                                              | Globalstar, Inc.                                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      40473 | NS      | $2688216.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                                         | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       2275 | NS      | $153107.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                                                              | Globus Medical, Inc. Class A                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       1545 | NS      | $133117.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                              | Globe Life, Inc.                                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        154 | NS      | $21432.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                    | Gogo, Inc.                                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -22121 | NS      | $-88926.42    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                         | GoodRx Holdings, Inc.                                                       | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Short            | EC               | CORP              | US        |     -10252 | NS      | $-20093.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                              | Goodyear Tire & Rubber Company (The)                                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      53233 | NS      | $352934.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                     | Goosehead Insurance, Inc.                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |       -718 | NS      | $-30629.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                 | Graham Corporation                                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       6011 | NS      | $474388.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                  | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Short            | EC               | CORP              | US        |       -236 | NS      | $-40127.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                                                    | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        254 | NS      | $30449.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                              | Green Dot Corporation Class A                                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121479 | NS      | $1362994.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc.                                                 | Grid Dynamics Holdings, Inc.                                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      79807 | NS      | $454899.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc.                                               | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Short            | EC               | CORP              | US        |      -8273 | NS      | $-390154.68   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Peakstone Realty Trust                                                      | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Short            | EC               | CORP              | US        |       -486 | NS      | $-10152.54    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                  | Grindr, Inc.                                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Short            | EC               | CORP              | US        |      -1797 | NS      | $-21725.73    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp.                                                | Grocery Outlet Holding Corporation                                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13640 | NS      | $96162.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                                                 | Groupon, Inc.                                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      49277 | NS      | $586396.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet S.A.                                                                 | Eramet                                                                      | CUSIP: F3145H130<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      31182 | NS      | $1831938.82   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Guidewire Software Inc                                                      | Guidewire Software, Inc.                                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |      -1032 | NS      | $-154345.92   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                          | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       1959 | NS      | $927077.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                                      | HP, Inc.                                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      30725 | NS      | $590227.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc.                                                          | Hackett Group, Inc. (The)                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Short            | EC               | CORP              | US        |      -1118 | NS      | $-14545.18    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                            | Haemonetics Corporation                                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      16186 | NS      | $912242.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal S.A.                                                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      10579 | NS      | $4338104.20   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallador Energy Co                                                          | Hallador Energy Company                                                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      54142 | NS      | $881431.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                         | LVMH Moet Hennessy Louis Vuitton S.E.                                       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       5792 | NS      | $3219585.93   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Harley-Davidson, Inc.                                                       | Harley-Davidson, Inc.                                                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |      -5860 | NS      | $-118489.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc                                            | Harmony Biosciences Holdings, Inc.                                          | CUSIP: 413197104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1672 | NS      | $-46832.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp.                                                                | Enviri Corporation                                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Short            | EC               | CORP              | US        |       -235 | NS      | $-4610.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Hartford Insurance Group Inc.                                           | Hartford Insurance Group, Inc. (The)                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        646 | NS      | $87358.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                                                 | Hawkins, Inc.                                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |        -31 | NS      | $-4761.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                                                        | Hayward Holdings, Inc. Class A                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127692 | NS      | $1708518.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc.                                                           | HealthStream, Inc.                                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Short            | EC               | CORP              | US        |        -88 | NS      | $-1822.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Healthequity Inc                                                            | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      37870 | NS      | $3164795.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc.                                                      | Heartland Express, Inc.                                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Short            | EC               | CORP              | US        |       -546 | NS      | $-5678.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                   | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      47731 | NS      | $784220.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                                                | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        176 | NS      | $27815.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                                                           | Hershey Company (The)                                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |       -343 | NS      | $-71306.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                      | Hillman Solutions Corporation                                               | CUSIP: 431636109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -940 | NS      | $-7820.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Himax Technologies Inc.                                                     | HIMAX TECHNOLOGIES, INC. ADR                                                | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Short            | EC               | CORP              | KY        |      -4047 | NS      | $-31849.89    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                                                      | Hims & Hers Health, Inc.                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -42168 | NS      | $-875407.68   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health, Inc.                                                          | Hinge Health, Inc.                                                          | CUSIP: 433313103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1156 | NS      | $-44575.36    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution for Savings                                             | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Short            | EC               | CORP              | US        |       -250 | NS      | $-71460.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                  | Holley, Inc.                                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      44540 | NS      | $136737.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                                                 | Hologic, Inc.                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      11343 | NS      | $857417.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc.                                                           | Home Bancorp, Inc.                                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Short            | EC               | CORP              | US        |        -85 | NS      | $-5149.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                                                             | Home Depot, Inc. (The)                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      11873 | NS      | $3904910.97   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                                                           | HomeStreet, Inc.                                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59070 | NS      | $871282.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.                                                | Honeywell International, Inc.                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        126 | NS      | $28479.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc.                                                 | Howard Hughes Holdings, Inc.                                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       4391 | NS      | $277774.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                        | Howmet Aerospace, Inc.                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        707 | NS      | $162935.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubspot Inc                                                                 | HubSpot, Inc.                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       2565 | NS      | $626116.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubspot Inc                                                                 | HubSpot, Inc.                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |      -1187 | NS      | $-289746.70   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc.                                                                 | Humana, Inc.                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       2241 | NS      | $388566.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                         | JB Hunt Transport Services, Inc.                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       3833 | NS      | $812212.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                         | Huntington Ingalls Industries, Inc.                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        769 | NS      | $292143.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corporation                                                        | Huntsman Corporation                                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Short            | EC               | CORP              | US        |     -17044 | NS      | $-226855.64   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp.                                                                 | Hut 8 Corporation                                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -23015 | NS      | $-1079633.65  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Huya Inc.                                                                   | HUYA, Inc.                                                                  | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Short            | EC               | CORP              | CN        |       -654 | NS      | $-2158.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corporation                                                    | Hyatt Hotels Corporation Class A                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |      -6997 | NS      | $-1006098.63  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                     | IAC, Inc.                                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |       -515 | NS      | $-20615.45    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc.                                                           | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Short            | EC               | CORP              | US        |      -1276 | NS      | $-607975.72   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| I 80 Gold Corp.                                                             | i-80 Gold Corporation                                                       | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    1083800 | NS      | $1647376.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                                          | IPG Photonics Corporation                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Short            | EC               | CORP              | US        |        -77 | NS      | $-8823.43     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Irsa Inversiones y Representaciones SA                                      | IRSA Inversiones y Representaciones S.A.                                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       1924 | NS      | $31188.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Holdings Inc.                                                       | IRhythm Holdings, Inc.                                                      | CUSIP: 450056106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -215 | NS      | $-25374.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                                     | ITT, Inc.                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       1961 | NS      | $373629.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                                | IAMGOLD Corporation                                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |        400 | NS      | $7528.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                                                     | IDEXX Laboratories, Inc.                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       5038 | NS      | $2830801.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.                                                    | Illinois Tool Works, Inc.                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        457 | NS      | $118952.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       1361 | NS      | $167756.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunocore Holdings plc                                                     | Immunocore Holdings plc                                                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |        537 | NS      | $16190.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunocore Holdings plc                                                     | Immunocore Holdings plc                                                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Short            | EC               | CORP              | GB        |       -591 | NS      | $-17818.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                                                         | Incyte Corporation                                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       2921 | NS      | $274924.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior Pharmaceuticals Inc.                                               | Indivior Pharmaceuticals, Inc.                                              | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11069 | NS      | $337383.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                                                          | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |      -1180 | NS      | $-94541.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corporation                                                        | Ingevity Corporation                                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       2092 | NS      | $149013.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corporation                                            | Ingram Micro Holding Corporation                                            | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Short            | EC               | CORP              | US        |       -148 | NS      | $-3449.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                                                | Innodata, Inc.                                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Short            | EC               | CORP              | US        |      -7204 | NS      | $-278218.48   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc.                                                  | Innovex International, Inc.                                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       7390 | NS      | $180242.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc.                                                    | Insight Enterprises, Inc.                                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Short            | EC               | CORP              | US        |      -1615 | NS      | $-108221.15   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                  | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       5051 | NS      | $825939.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                  | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |       -284 | NS      | $-46439.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                 | Inspire Medical Systems, Inc.                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        840 | NS      | $43327.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inovio Pharmaceuticals Inc.                                                 | Inovio Pharmaceuticals, Inc.                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      21590 | NS      | $37566.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innventure Inc                                                              | Innventure, Inc.                                                            | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104242 | NS      | $407586.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corporation                                                         | Insulet Corporation                                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       2837 | NS      | $595316.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                                                           | Intel Corporation                                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      41293 | NS      | $1822260.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                                               | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        927 | NS      | $145798.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp.                                       | International Business Machines Corporation                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       3323 | NS      | $805461.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INT Towr Hill Mine                                                          | International Tower Hill Mines Ltd.                                         | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | US        |     379221 | NS      | $872208.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                                                     | Intuitive Surgical, Inc.                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       1011 | NS      | $466060.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                                       | Invesco KBW Bank ETF                                                        | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     218739 | NS      | $17306629.68  | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Investors Title Co.                                                         | INVESTORS TITLE COMPANY                                                     | CUSIP: 461804106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -10 | NS      | $-2173.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                                 | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      28724 | NS      | $2156885.16   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionq Inc                                                                    | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -43057 | NS      | $-1241333.31  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                                 | Iovance Biotherapeutics, Inc.                                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Short            | EC               | CORP              | US        |     -64300 | NS      | $-225693.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                                                         | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       1256 | NS      | $214198.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iQIYI Inc.                                                                  | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Short            | EC               | CORP              | CN        |      -5660 | NS      | $-7641.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications, Inc.                                                | Iridium Communications, Inc.                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |      -5777 | NS      | $-160253.98   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                    | Itau Unibanco Holding S.A. ADR                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |       5258 | NS      | $44062.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals INC                                                            | I3 Verticals, Inc.                                                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |      -1358 | NS      | $-30364.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Itron, Inc.                                                                 | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |      -2237 | NS      | $-200502.31   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc                                                        | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34099 | NS      | $403050.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                                                        | JBG SMITH Properties REIT                                                   | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Short            | EC               | CORP              | US        |      -1577 | NS      | $-23039.97    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JOYY Inc.                                                                   | JOYY, Inc.                                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       1156 | NS      | $67498.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                                                        | JPMorgan Chase & Company                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      18106 | NS      | $5326060.96   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                            | Dakota Gold Corporation                                                     | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Short            | EC               | CORP              | US        |      -2613 | NS      | $-13195.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                                               | Janus International Group, Inc.                                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112021 | NS      | $576908.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                                               | Jefferies Financial Group, Inc.                                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |       -423 | NS      | $-17457.21    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                                               | Jefferies Financial Group, Inc.                                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       8196 | NS      | $338248.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia                                                          | Sberbank of Russia PJSC                                                     | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     688194 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JetBlue Airways Corporation                                                 | JetBlue Airways Corporation                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Short            | EC               | CORP              | US        |     -31683 | NS      | $-140038.86   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                           | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       2057 | NS      | $502813.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Incorporated                                             | Jones Lang LaSalle, Inc.                                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        526 | NS      | $160072.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                              | Ziff Davis, Inc.                                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       7700 | NS      | $323092.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jumia Technologies AG                                                       | Jumia Technologies A.G.                                                     | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |      21762 | NS      | $150157.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                                                   | KLA Corporation                                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        845 | NS      | $1244186.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc.                                                               | KKR & Company, Inc. Class A                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      28413 | NS      | $2628202.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp.                                                                    | KT Corporation                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     129905 | NS      | $2786462.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                                                  | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |      -3344 | NS      | $-977618.40   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc.                                               | KalVista Pharmaceuticals, Inc.                                              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       4189 | NS      | $84324.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karyopharm Therapeutics Inc                                                 | Karyopharm Therapeutics, Inc.                                               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |       5758 | NS      | $32072.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc.                                                        | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2384 | NS      | $-190839.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                                     | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Short            | EC               | CORP              | US        |       -278 | NS      | $-14386.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc.                                                                 | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       7100 | NS      | $122404.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                  | Kforce, Inc.                                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Short            | EC               | CORP              | US        |       -700 | NS      | $-20468.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                                                         | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       1308 | NS      | $43857.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Cloud Holdings Limited                                             | Kingsoft Cloud Holdings Ltd.                                                | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |       4981 | NS      | $66546.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp.                                                           | Knife River Corporation                                                     | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -103 | NS      | $-8409.95     | -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        |        383 | NS      | $22053.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp.                                                                | Kohl's Corporation                                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |     -23270 | NS      | $-300183.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp.                                                                 | KOPIN CORPORATION                                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     188259 | NS      | $423582.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                        | Koppers Holdings, Inc.                                                      | CUSIP: 50060P106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -199 | NS      | $-7697.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp.                                                  | Korea Electric Power Corporation ADR                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      59164 | NS      | $843087.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                           | Kosmos Energy Ltd.                                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     120554 | NS      | $335140.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                                   | Kratos Defense & Security Solutions, Inc.                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |      -3447 | NS      | $-243047.97   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                         | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |       -603 | NS      | $-155766.96   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc.                                                         | Kura Sushi USA, Inc.                                                        | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3324 | NS      | $-231981.96   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                                        | Kyndryl Holdings, Inc.                                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      19551 | NS      | $256509.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Pharmaceuticals Inc.                                                     | LB Pharmaceuticals, Inc.                                                    | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2099 | NS      | $51761.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc.                                                 | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |       -777 | NS      | $-233744.91   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.                                                 | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       8500 | NS      | $2557055.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                                                          | LSB Industries, Inc.                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       4263 | NS      | $63518.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Properties Inc                                                          | LTC Properties, Inc. REIT                                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       8555 | NS      | $317903.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                              | Stora Enso OYJ                                                              | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      55961 | NS      | $659177.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corporation                                                    | Lam Research Corporation                                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      21450 | NS      | $4583007.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                    | Lamb Weston Holdings, Inc.                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |      -4703 | NS      | $-198748.78   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Co.                                                                | Marzetti Company (The)                                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |      -1600 | NS      | $-221328.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LandBridge Company LLC                                                      | Landbridge Company, LLC                                                     | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Short            | EC               | CORP              | US        |      -7491 | NS      | $-517253.55   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                                                        | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       1191 | NS      | $190929.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                       | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |     -11018 | NS      | $-835715.30   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                   | Draegerwerk A.G. & Company KGaA                                             | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      13124 | NS      | $1390147.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Las Vegas Sands Corp                                                        | Las Vegas Sands Corporation                                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      16427 | NS      | $885086.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                            | Latham Group, Inc.                                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93210 | NS      | $500537.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation                                           | Lattice Semiconductor Corporation                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |      -1564 | NS      | $-145076.64   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Solidere                                                                    | Solidere                                                                    | CUSIP: 522386507<br>LEI: N/A                  | Long             | EC               | CORP              | LB        |      32451 | NS      | $362639.93    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Leggett & Platt Inc.                                                        | Leggett & Platt, Inc.                                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      65048 | NS      | $642674.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LegalZoom.Com Inc.                                                          | Legalzoom.com, Inc.                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Short            | EC               | CORP              | US        |       -894 | NS      | $-5068.98     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp.                                                               | Legence Corporation                                                         | CUSIP: 52476L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -903 | NS      | $-50983.38    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corporation                                                  | Legend Biotech Corporation ADR                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      20367 | NS      | $368439.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendingtree Inc                                                             | LendingTree, Inc.                                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Short            | EC               | CORP              | US        |      -1806 | NS      | $-77441.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lenta International Public Joint Stock Company                              | Lenta International Company PJSC                                            | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |     351208 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Leonardo DRS Inc                                                            | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        471 | NS      | $20968.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                                               | Liberty Broadband Corporation Series C                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        367 | NS      | $18460.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                                               | Liberty Broadband Corporation Series C                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |      -2335 | NS      | $-117450.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc.                                                  | Liberty Live Holdings, Inc.                                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2568 | NS      | $235331.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc.                                                  | Liberty Live Holdings, Inc.                                                 | CUSIP: 530909308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3462 | NS      | $-325808.82   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp Del                                                      | Liberty Media Corp-Liberty Formula One Series C                             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      10520 | NS      | $894410.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc.                                                                | Life360, Inc. Series C                                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |      -4819 | NS      | $-196711.58   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                                                             | Eli Lilly & Company                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       7224 | NS      | $6644418.48   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc.                                                       | Limbach Holdings, Inc.                                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Short            | EC               | CORP              | US        |      -1300 | NS      | $-101465.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp.                                                      | Lincoln National Corporation                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Short            | EC               | CORP              | US        |     -12508 | NS      | $-444034.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                                                | Lindsay Corporation                                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Short            | EC               | CORP              | US        |      -2481 | NS      | $-295412.67   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Lipocine Inc                                                                | Lipocine, Inc.                                                              | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |       6201 | NS      | $49545.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corporation                                                        | Liquidia Corporation                                                        | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      29114 | NS      | $1098762.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment, Inc.                                             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       4845 | NS      | $738910.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                     | Live Oak Bancshares, Inc.                                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15898 | NS      | $525746.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation                                                 | Lockheed Martin Corporation                                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       1210 | NS      | $731311.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                                                           | Loews Corporation                                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |         15 | NS      | $1601.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana Pacific Corporation                                               | Louisiana-Pacific Corporation                                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       2468 | NS      | $179547.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc.                                                    | Lululemon Athletica, Inc.                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       4254 | NS      | $651287.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                                      | Lumen Technologies, Inc.                                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |     -41469 | NS      | $-288209.55   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc.                                                      | Lumentum Holdings, Inc.                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        703 | NS      | $494040.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                    | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |      -3567 | NS      | $-47441.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp.                                                       | MGIC Investment Corporation                                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       2865 | NS      | $75206.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                                                               | MDA Space Ltd.                                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       2000 | NS      | $50640.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                                                   | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |       -166 | NS      | $-6143.66     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc.                                                                    | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       1249 | NS      | $287032.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                                           | MP Materials Corporation                                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -29861 | NS      | $-1441091.86  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                                                   | MSCI, Inc.                                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       1471 | NS      | $792883.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                                    | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -199 | NS      | $-44191.93    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp.                                          | Madison Square Garden Sports Corporation Class A                            | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       2168 | NS      | $696795.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        194 | NS      | $101553.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -1814 | NS      | $-949574.58   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                 | Magnite, Inc.                                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      64493 | NS      | $766176.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                                            | Malibu Boats, Inc. Class A                                                  | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |       5239 | NS      | $135794.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations, Inc                                                       | Mama's Creations, Inc.                                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15238 | NS      | $233750.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                    | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       5154 | NS      | $686100.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour S.A.                                                              | Carrefour S.A.                                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     115708 | NS      | $2133175.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ManpowerGroup Inc.                                                          | ManpowerGroup, Inc.                                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Short            | EC               | CORP              | US        |       -360 | NS      | $-10605.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc.                                                              | Maplebear, Inc.                                                             | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3905 | NS      | $-146281.30   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                                           | Wolters Kluwer N.V.                                                         | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       6942 | NS      | $519334.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marinemax Inc                                                               | MarineMax, Inc.                                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      44138 | NS      | $1194374.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                                            | Markel Group, Inc.                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         61 | NS      | $116758.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc.                                                   | MarketAxess Holdings, Inc.                                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       3474 | NS      | $573140.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                 | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Short            | EC               | CORP              | US        |      -7016 | NS      | $-28625.28    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                           | Marriott Vacations Worldwide Corporation                                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |      -4740 | NS      | $-308668.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.                                                | Marriott International Inc Class A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |      -1359 | NS      | $-444488.13   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.                                                | Marriott International Inc Class A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      13250 | NS      | $4333677.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd.                                                       | Marten Transport Ltd.                                                       | CUSIP: 573075108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -226 | NS      | $-2967.38     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corporation                                                           | Masco Corporation                                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4572 | NS      | $276011.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                                                     | Mastercard, Inc. Class A                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         31 | NS      | $15489.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterBrand Inc                                                             | Masterbrand Inc.                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Short            | EC               | CORP              | US        |      -1518 | NS      | $-12614.58    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                             | Match Group, Inc.                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      37128 | NS      | $1140200.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co.                                                          | Matrix Service Company                                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      48338 | NS      | $554920.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel, Inc.                                                                | Mattel, Inc.                                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      10396 | NS      | $151053.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                 | Matthews International Corporation Class A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Short            | EC               | CORP              | US        |       -274 | NS      | $-7074.68     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                 | Maximus, Inc.                                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |      -5516 | NS      | $-353575.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Company Inc                                            | Mayville Engineering Company, Inc.                                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      14336 | NS      | $257331.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcgraw Hill Inc.                                                            | McGraw Hill, Inc.                                                           | CUSIP: 580907103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2949 | NS      | $-40401.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mckesson Corp.                                                              | McKesson Corporation                                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       5660 | NS      | $4897937.60   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                                                | Sartorius AG                                                                | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | US        |       3292 | NS      | $803343.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Properties Trust Inc.                                               | Medical Properties Trust, Inc. REIT                                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Short            | EC               | CORP              | US        |     -24630 | NS      | $-114036.90   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                 | Pediatrix Medical Group, Inc.                                               | CUSIP: 58502B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -150 | NS      | $-3208.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                                                       | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       2011 | NS      | $965662.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Melco Resorts & Entertainment Ltd.                                          | Melco Resorts & Entertainment Ltd.                                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |      29675 | NS      | $168554.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                                                            | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        298 | NS      | $515247.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp. (Indiana)                                                | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Short            | EC               | CORP              | US        |        -71 | NS      | $-3046.61     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                                                            | Merck & Company, Inc.                                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       7234 | NS      | $870177.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                         | Mercury Systems, Inc.                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |       -882 | NS      | $-64306.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc.                                                  | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      22180 | NS      | $1528867.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc.                                                      | Mesa Laboratories, Inc.                                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        931 | NS      | $82319.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc.                                                                | MetLife, Inc.                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       1307 | NS      | $92431.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                            | Mettler-Toledo International, Inc.                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       2344 | NS      | $2956252.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                                                             | Microsoft Corporation                                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      66479 | NS      | $24608531.43  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc.                                                               | Strategy, Inc.                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |      -7286 | NS      | $-909292.80   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated                                           | Microchip Technology, Inc.                                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       6833 | NS      | $441480.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                                                      | Micron Technology, Inc.                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      10480 | NS      | $3540563.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp.                                                              | Middleby Corporation (The)                                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        625 | NS      | $82862.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co.                                                         | MIDDLESEX WATER COMPANY                                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1096 | NS      | $57046.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                                          | Teleperformance S.E.                                                        | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      20464 | NS      | $1202264.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineralys Therapeutics Inc.                                                 | Mineralys Therapeutics, Inc.                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9140 | NS      | $247602.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                                  | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       1781 | NS      | $164528.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                                                         | Mission Produce, Inc.                                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Short            | EC               | CORP              | US        |       -335 | NS      | $-4609.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Genting Plantations Berhad                                                  | Genting Plantations Bhd                                                     | CUSIP: Y26930100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     573900 | NS      | $744502.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mister Car Wash Inc                                                         | Mister Car Wash, Inc.                                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292439 | NS      | $2038299.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                                                         | Mister Car Wash, Inc.                                                       | CUSIP: 60646V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8987 | NS      | $-62639.39    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                                                           | Mistras Group, Inc.                                                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Short            | EC               | CORP              | US        |       -140 | NS      | $-2069.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                                                         | Mobileye Global, Inc.                                                       | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |     -59652 | NS      | $-409809.24   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of East Asia Ltd. (The)                                                | BANK OF EAST ASIA LTD. (THE)                                                | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     117800 | NS      | $196534.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                            | Bangkok Bank Public Company Limited                                         | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     318200 | NS      | $1625733.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Moderna Inc                                                                 | Moderna, Inc.                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       2924 | NS      | $148539.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Moderna Inc                                                                 | Moderna, Inc.                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -55045 | NS      | $-2796286.00  | -0.20%            |  |  |  | No            | 1                  | On Loan: —       |
| Modine Manufacturing Co.                                                    | Modine Manufacturing Company                                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       1907 | NS      | $413265.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries, Inc.                                                     | Mohawk Industries, Inc.                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       9513 | NS      | $936649.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                                                     | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      12692 | NS      | $1691843.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc.                                                                | MongoDB, Inc.                                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      12214 | NS      | $2989620.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                                               | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |       -391 | NS      | $-427499.85   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                   | Monro, Inc.                                                                 | CUSIP: 610236101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2990 | NS      | $-47959.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hankook & Company Co Limited                                                | Hankook Tire Worldwide Co Ltd                                               | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      44594 | NS      | $705494.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd.                                                              | BHP Group Ltd.                                                              | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      24209 | NS      | $884553.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Montrose Environmental Group Inc                                            | MONTROSE ENVIRONMENTAL GROUP I COM                                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      19614 | NS      | $429350.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc.                                                                   | Moog, Inc. Class A                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         40 | NS      | $11705.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Agri-Resources Ltd.                                                  | Golden Agri-Resources Ltd                                                   | CUSIP: V39076134<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   14801200 | NS      | $3525773.63   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                              | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        886 | NS      | $145809.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Mosaic Company                                                          | Mosaic Company (The)                                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      11207 | NS      | $285778.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                                                      | Motorola Solutions, Inc.                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       1207 | NS      | $523801.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UTD Tractors                                                                | United Tractors Tbk P.T.                                                    | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     132400 | NS      | $242797.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mueller Industries Inc.                                                     | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       4659 | NS      | $516217.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corporation                                                      | Murphy Oil Corporation                                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |      -5020 | NS      | $-207075.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                               | Indofood Sukses Makmur Tbk P.T.                                             | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    1627400 | NS      | $609599.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N-Able Inc.                                                                 | N-able Inc                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -910 | NS      | $-4249.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corporation                                                       | NCR Voyix Corporation                                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |     -25650 | NS      | $-162364.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corporation                                                       | NCR Voyix Corporation                                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     418170 | NS      | $2647016.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp.                                                              | LG Uplus Corporation                                                        | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     464419 | NS      | $4690387.32   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                                                            | NRG Energy, Inc.                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       1522 | NS      | $222425.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPCO Security Technologies Inc.                                            | Napco Security Technologies, Inc.                                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      14626 | NS      | $576118.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc.                                                                 | Natera, Inc.                                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      14481 | NS      | $2896055.19   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kazatomprom JSC National Atomic Co.                                         | NAC Kazatomprom JSC                                                         | CUSIP: 63253R102<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      28133 | NS      | $2238533.58   | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| First Pacific Co Ltd.                                                       | First Pacific Company Ltd.                                                  | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     473000 | NS      | $332116.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luks Group (Vietnam Holdings) Co Ltd.                                       | Luks Group Vietnam Holdings Company Ltd.                                    | CUSIP: G5700D106<br>LEI: 5299004B24AHX4THUB34 | Long             | EC               | CORP              | HK        |    1682000 | NS      | $198677.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Beverage Corp.                                                     | National Beverage Corporation                                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Short            | EC               | CORP              | US        |      -1501 | NS      | $-50508.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fukuda Corp                                                                 | Fukuda Corporation                                                          | CUSIP: J15897101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $521050.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Vision Holdings Inc                                                | NATIONAL VISION HOLDINGS, INC.                                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Short            | EC               | CORP              | US        |      -8734 | NS      | $-226210.60   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Co Ltd.                                                   | Guangshen Railway Company Ltd.                                              | CUSIP: Y2930P108<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    2468000 | NS      | $711704.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.                                     | Natural Grocers by Vitamin Cottage, Inc.                                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Short            | EC               | CORP              | US        |       -490 | NS      | $-12666.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corporation                                           | NAVITAS SEMICONDUCTOR CORP COM                                              | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Short            | EC               | CORP              | US        |     -91737 | NS      | $-804533.49   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Ncino Inc.                                                                  | nCino, Inc.                                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      15418 | NS      | $230961.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ncino Inc.                                                                  | nCino, Inc.                                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |       -562 | NS      | $-8418.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                 | Neogen Corporation                                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      40032 | NS      | $371897.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogenomics Inc                                                             | NeoGenomics, Inc.                                                           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     184528 | NS      | $1369197.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Insurance Holdings Inc.                                             | Neptune Insurance Holdings, Inc.                                            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       2198 | NS      | $53169.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nerdwallet Inc                                                              | NerdWallet, Inc.                                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Short            | EC               | CORP              | US        |      -2134 | NS      | $-22150.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NET Power Inc                                                               | Net Power, Inc.                                                             | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20056 | NS      | $31287.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                                                                 | NetApp, Inc.                                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Short            | EC               | CORP              | US        |        -54 | NS      | $-5529.06     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Netgear Inc                                                                 | NETGEAR, Inc.                                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      27008 | NS      | $589854.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | BYD COMPANY ORD H                                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | HK        |      64951 | NC      | $14133.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | CATL ORD H                                                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | HK        |       5297 | NC      | $4069.39      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | CALB GROUP CO.  LTD. - H SHARES                                             | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | HK        |     121578 | NC      | $4227.54      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Neurocrine Biosciences Inc                                                  | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       6054 | NS      | $797553.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | REPT BATTERO ENERGY CO.  LTD. - H SHARES                                    | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | HK        |     209415 | NC      | $4119.59      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | JL MAG RARE-EARTH - H SHARES                                                | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | 2F        |     241590 | NC      | $8824.71      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | ANGLO AMERICAN                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |      10686 | NC      | $4354.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | ANTOFAGASTA                                                                 | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |      10004 | NC      | $4508.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | CRITICAL METALS CORP                                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |     -22710 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | ELIA GROUP SA                                                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | 2F        |       3307 | NC      | $2995.05      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | FORTUM OYJ                                                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | 2F        |     -19670 | NC      | $-2504.69     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | FIREBIRD METALS LTD                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | AU        |    1599437 | NC      | $-249.95      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | LEGRAND SA                                                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | 2F        |       3958 | NC      | $9100.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | Materials Corp                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |      -4223 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | NEXANS                                                                      | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | FR        |       5055 | NC      | $12634.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | NATIONAL GRID PLC                                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |      26306 | NC      | $1468.83      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | NANO NUCLEAR ENERGY INC                                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |     -13327 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | OKLO INC                                                                    | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |      -7829 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | PENINSULA ENERGY LTD                                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | AU        |     584169 | NC      | $6689.68      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | SAVANNAH RESOURCES PLC                                                      | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |    4355397 | NC      | $2394.27      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | SOURCE STOXX EURO600                                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | 2F        |       -356 | NC      | $-1047.38     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | SRC SX OPT AUTO ETF                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | 2F        |      -2050 | NC      | $2242.14      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | NUSCALE POWER CORP                                                          | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |     -33000 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | SSE ORD                                                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |      19939 | NC      | $3521.50      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | RECV SCHNEIDER ELECTRIC S                                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | 2F        |       2325 | NC      | $22935.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | USA RARE EARTH INC                                                          | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |     -12800 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | VERBUND ORD                                                                 | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | 2F        |      -2620 | NC      | $-808.96      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | STATE STRT UTLTES SLET SCTR SP                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |     -10609 | NC      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | YELLOW CAKE PLC                                                             | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | GB        |      94795 | NC      | $9359.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Energy Solutions Inc.                                                 | Atlas Energy Solutions, Inc. Class A                                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109306 | NS      | $1434094.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pha Co Ltd                                                                  | Pyeong Hwa Automotive Co Ltd                                                | CUSIP: Y7168W105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29774 | NS      | $241859.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Chemical Corp.                                                        | LOTTE CHEMICAL CORP                                                         | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      13816 | NS      | $734971.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd.                                                     | China Gas Holdings Ltd.                                                     | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     333200 | NS      | $304764.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                              | Indah Kiat Pulp & Paper Corp T                                              | CUSIP: Y71278116<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     653600 | NS      | $395823.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                             | Kamigumi Company Ltd.                                                       | CUSIP: J29438165<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      23700 | NS      | $820122.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co                                                              | Kato Sangyo Company Ltd.                                                    | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $237673.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flagstar Bank National Association                                          | Flagstar Financial, Inc.                                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |     -33261 | NS      | $-438047.37   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp.                                                  | Korea Electric Power Corporation                                            | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      44544 | NS      | $1223536.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd.                                                    | Korean Air Lines Company Ltd.                                               | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      45052 | NS      | $711728.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The New York Times Company                                                  | New York Times Company (The) Class A                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       1740 | NS      | $145690.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc.                                                          | Newell Brands, Inc.                                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |      -1286 | NS      | $-4410.98     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc.                                                          | Newell Brands, Inc.                                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     139455 | NS      | $478330.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                           | Newmark Group, Inc. Class A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -411 | NS      | $-6160.89     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                                                         | Newmont Corporation                                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       9802 | NS      | $1061066.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corporation                                                            | News Corporation                                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       3925 | NS      | $97850.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc.                                                              | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -10437 | NS      | $-1258180.35  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc.                                                              | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3990 | NS      | $480994.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                          | NextEra Energy, Inc.                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      11309 | NS      | $1050379.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Limited                                                                | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Short            | EC               | CORP              | IL        |       -540 | NS      | $-59540.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: —       |
| Nice Limited                                                                | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       4106 | NS      | $452727.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Corp                                                                     | LG Corporation                                                              | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47006 | NS      | $2568486.58   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lx International Corp                                                       | LX INTERNATIONAL CORP                                                       | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |       9726 | NS      | $289115.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norfolk Southern Corporation                                                | Norfolk Southern Corporation                                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        833 | NS      | $239071.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co Ltd.                                            | HYUNDAI DEPARTMENT STORE CO. LTD.                                           | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6916 | NS      | $365174.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                               | MOCHIDA PHARMACEUTICAL CO., LTD.                                            | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |        600 | NS      | $13213.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co                                                          | Nippon Shinyaku Company Ltd.                                                | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2275 | NS      | $74195.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                               | NORTHERN DYNASTY MINERALS LTD.                                              | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | US        |     616756 | NS      | $863458.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Trust Corporation                                                  | Northern Trust Corporation                                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        892 | NS      | $124496.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Hldgs Bhd                                                          | Oriental Holdings BHD                                                       | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     405800 | NS      | $718805.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Soda Co Ltd                                                           | Osaka Soda Company Ltd.                                                     | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5027 | NS      | $55514.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd.                                                         | Paladin Energy Ltd.                                                         | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     204480 | NS      | $1618969.26   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                             | Gen Digital, Inc.                                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |      -7288 | NS      | $-137233.04   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MINISO Group Holding Ltd.                                                   | MINISO Group Holding Ltd.                                                   | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Short            | EC               | CORP              | CN        |      -6303 | NS      | $-102108.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources, Inc.                                                    | Novagold Resources, Inc.                                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     263549 | NS      | $2366670.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                                                 | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Short            | EC               | CORP              | US        |        -48 | NS      | $-5669.28     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                                                 | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |       4101 | NS      | $484369.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                 | Nutanix, Inc. CLASS A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Short            | EC               | CORP              | US        |      -8605 | NS      | $-327076.05   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                 | Nutanix, Inc. CLASS A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      18989 | NS      | $721771.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                                                | NVIDIA Corporation                                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     208235 | NS      | $36316184.00  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1770 | NS      | $-181336.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hemas Holding                                                               | Hemas Holdings plc                                                          | CUSIP: Y31207106<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |    1980919 | NS      | $187481.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                 | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      24889 | NS      | $1878123.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp.                                                         | NuScale Power Corporation                                                   | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -175291 | NS      | $-1900154.44  | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                               | O-I Glass, Inc.                                                             | CUSIP: 67098H104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3918 | NS      | $-41178.18    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OSI System Inc.                                                             | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |        -89 | NS      | $-23630.39    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd.                                         | Japan Petroleum Exploration Co                                              | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      49100 | NS      | $809133.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceaneering International, Inc.                                             | Oceaneering International, Inc.                                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      39942 | NS      | $1416742.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd.                                                      | Valterra Platinum Limited                                                   | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      77120 | NS      | $6629789.68   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil-Dri Corporation Of America                                              | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Short            | EC               | CORP              | US        |       -102 | NS      | $-6639.18     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.                                              | Old Dominion Freight Line, Inc.                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |       -583 | NS      | $-113918.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                                                            | Olin Corporation                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      14087 | NS      | $418806.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                                                            | Olin Corporation                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Short            | EC               | CORP              | US        |     -11089 | NS      | $-329675.97   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                                         | Ollie's Bargain Outlet Holdings, Inc.                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        858 | NS      | $78970.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors, Inc.                                            | Omega Healthcare Investors, Inc. REIT                                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      17275 | NS      | $756990.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                | Omnicell, Inc.                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        932 | NS      | $31110.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Oncology Institute Inc                                                  | Oncology Institute, Inc. (The)                                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203593 | NS      | $625030.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc.                                                       | OneMain Holdings, Inc.                                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       6669 | NS      | $356724.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OneStream Inc                                                               | Onestream, Inc.                                                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Short            | EC               | CORP              | US        |     -10369 | NS      | $-248856.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Onespan Inc                                                                 | OneSpan, Inc.                                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Short            | EC               | CORP              | US        |      -1162 | NS      | $-12235.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Opera Limited                                                               | Opera Ltd.                                                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Short            | EC               | CORP              | US        |     -40223 | NS      | $-573579.98   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| OPKO Health, Inc.                                                           | OPKO Health, Inc.                                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Short            | EC               | CORP              | US        |      -4656 | NS      | $-5307.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                   | OppFi, Inc.                                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7841 | NS      | $-60454.11    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                                                | Oracle Corporation                                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       7248 | NS      | $1066253.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                      | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Short            | EC               | CORP              | US        |     -15597 | NS      | $-419871.24   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc.                                                  | AMERICAN RIVER BANKSHARES                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        383 | NS      | $12248.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                    | Orion Group Holdings, Inc.                                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      68908 | NS      | $751097.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc.                                                     | Ormat Technologies, Inc.                                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |       -843 | NS      | $-94348.56    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Orthopediatrics Corp.                                                       | OrthoPediatrics Corporation                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       9852 | NS      | $156351.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank Public Co Ltd.                                                 | KASIKORNBANK PCL FOREIGN                                                    | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     100500 | NS      | $582034.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp.                                                        | Otis Worldwide Corporation                                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        151 | NS      | $11639.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corporation                                                      | Otter Tail Corporation                                                      | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2490 | NS      | $-218547.30   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc.                                                                  | Owlet, Inc.                                                                 | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16532 | NS      | $84974.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries, Inc.                                                     | Oxford Industries, Inc.                                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |       -672 | NS      | $-25878.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                           | PDF SOLUTIONS, INC.                                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       1565 | NS      | $51191.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corporation                                                            | PG&E Corporation                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     121281 | NS      | $2130907.17   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.                                           | PNC Financial Services Group, Inc. (The)                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       8416 | NS      | $1751285.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PMV Pharmaceuticals Inc                                                     | PMV Pharmaceuticals, Inc.                                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49505 | NS      | $61386.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics, Inc.                                                      | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       5913 | NS      | $402852.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ridgepost Capital Inc.                                                      | Ridgepost Capital, Inc.                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1711 | NS      | $-12421.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacira Biosciences Inc                                                      | Pacira BioSciences, Inc.                                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Short            | EC               | CORP              | US        |       -118 | NS      | $-2666.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pagerduty Inc                                                               | Pagerduty Inc.,                                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Short            | EC               | CORP              | US        |      -1022 | NS      | $-6346.62     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co.                                                      | West Japan Railway Company                                                  | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      63200 | NS      | $1255285.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Palantir Technologies Inc                                                   | Palantir Technologies, Inc.                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      10908 | NS      | $1595622.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Palisade Bio Inc                                                            | Palisade Bio, Inc.                                                          | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      81764 | NS      | $143087.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                      | Palo Alto Networks, Inc.                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |      -1553 | NS      | $-248976.96   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                   | PAN AMERICAN SILVER CORP Rights                                             | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     346146 | NS      | $207687.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc.                                              | Papa John's International, Inc.                                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |      -1083 | NS      | $-35100.03    | -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        |      11393 | NS      | $369247.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corporation                                                  | Park Aerospace Corporation                                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Short            | EC               | CORP              | US        |      -1503 | NS      | $-41152.14    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                                                          | Park National Corporation                                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Short            | EC               | CORP              | US        |       -974 | NS      | $-159200.30   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Passage Bio Inc.                                                            | Passage Bio, Inc.                                                           | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2708 | NS      | $21257.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pattern Group Inc.                                                          | Pattern Group, Inc.                                                         | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Short            | EC               | CORP              | US        |     -15175 | NS      | $-188625.25   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc.                                                   | Patterson-UTI Energy, Inc.                                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Short            | EC               | CORP              | US        |      -6914 | NS      | $-74878.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corporation                                               | Paylocity Holding Corporation                                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1240 | NS      | $133969.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                                                        | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       5893 | NS      | $266540.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp.                                                        | Peabody Energy Corporation                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       2059 | NS      | $67844.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                                     | Pebblebrook Hotel Trust REIT                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Short            | EC               | CORP              | US        |      -5012 | NS      | $-63301.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                             | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       4589 | NS      | $195307.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                                                       | Penguin Solutions, Inc.                                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Short            | EC               | CORP              | US        |      -4699 | NS      | $-82702.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PENN Entertainment Inc                                                      | Penn Entertainment, Inc.                                                    | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3288 | NS      | $-49418.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc                                                           | Pennant Group, Inc. (The)                                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       6328 | NS      | $192877.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                                                                 | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       4725 | NS      | $733745.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                   | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9251 | NS      | $-167998.16   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc.                                                    | Perimeter Solutions, Inc.                                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50000 | NS      | $1221000.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                                                 | Revvity, Inc.                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       1732 | NS      | $151740.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp                                                     | Perpetua Resources Corporation                                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |         69 | NS      | $1940.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                      | Petroleo Brasileiro S.A. - Petrobras ADR                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |       7395 | NS      | $153446.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc.                                                                 | Pfizer, Inc.                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      34826 | NS      | $977914.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                            | Philip Morris International, Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      56627 | NS      | $9362708.18   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                 | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       3996 | NS      | $727991.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc.                                                             | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Short            | EC               | CORP              | US        |        -58 | NS      | $-2343.78     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                         | EssilorLuxottica S.A.                                                       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       7746 | NS      | $1802775.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinterest Inc                                                               | Pinterest, Inc. Class A                                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Short            | EC               | CORP              | US        |       -109 | NS      | $-1999.06     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc.                                                           | Pitney Bowes, Inc.                                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Short            | EC               | CORP              | US        |      -4365 | NS      | $-48233.25    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc.                                                         | Planet Fitness, Inc. Class A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        194 | NS      | $14429.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc.                                                    | Pliant Therapeutics, Inc.                                                   | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      17429 | NS      | $21960.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                                                              | Plug Power, Inc.                                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |    -114078 | NS      | $-257816.28   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc.                                                                | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Short            | EC               | CORP              | US        |     -11877 | NS      | $-647296.50   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Polyus Public Joint Stock Company                                           | Polyus PJSC                                                                 | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      34231 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Popular, Inc.                                                               | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       1318 | NS      | $176836.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc.                                                            | Porch Group, Inc.                                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Short            | EC               | CORP              | US        |     -38121 | NS      | $-273327.57   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Portillos Inc.                                                              | PORTILLO'S INC-CL A                                                         | CUSIP: 73642K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6265 | NS      | $-33141.85    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc.                                                          | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |       -558 | NS      | $-55163.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc.                                                      | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |       -565 | NS      | $-305710.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc.                                                     | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |      -2442 | NS      | $-125030.40   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PowerFleet Inc.                                                             | Powerfleet, Inc.                                                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     397625 | NS      | $1224685.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                                              | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5472 | NS      | $-1763023.68  | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co.                                                 | PREFORMED LINE PRODUCTS COMPANY                                             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Short            | EC               | CORP              | US        |         -9 | NS      | $-2436.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Primeenergy Resources Corporation                                           | PrimeEnergy Resources Corporation REIT                                      | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Short            | EC               | CORP              | US        |        -93 | NS      | $-21655.05    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp.                                                     | Primoris Services Corporation                                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Short            | EC               | CORP              | US        |       -520 | NS      | $-74380.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Procter & Gamble Co.                                                    | Procter & Gamble Company (The)                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      49483 | NS      | $7147324.52   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                                    | Procore Technologies, Inc.                                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        265 | NS      | $15105.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp.                                                       | ProFrac Holding Corporation                                                 | CUSIP: 74319N100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -73530 | NS      | $-455886.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc.                                                          | PROG Holdings, Inc.                                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       9613 | NS      | $275796.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                                                 | Progressive Corporation (The)                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       4933 | NS      | $977917.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                 | Progyny, Inc.                                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102265 | NS      | $1736459.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp.                                                      | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12762 | NS      | $183900.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                   | Prosperity Bancshares, Inc.                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5308 | NS      | $356591.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                | Protagonist Therapeutics, Inc.                                              | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -381 | NS      | $-40157.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Incorporated                                | Public Service Enterprise Group, Inc.                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |         67 | NS      | $5423.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc.                                                               | Rimini Street, Inc.                                                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211681 | NS      | $1731550.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure Inc.                                                               | Everpure, Inc. CLASS A                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       9522 | NS      | $562178.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Houghton                                                             | Quaker Chemical Corporation                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |      -1227 | NS      | $-152430.21   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc.                                                      | Qnity Electonics, Inc.                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Short            | EC               | CORP              | US        |      -1423 | NS      | $-164185.74   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                                                               | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       1844 | NS      | $237470.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                  | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |      -2738 | NS      | $-240533.30   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp.                                              | Quanex Building Products Corporation                                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |       -124 | NS      | $-2228.28     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                                                       | Quanta Services, Inc.                                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |        -38 | NS      | $-20862.76    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corporation                                                    | QuantumScape Corporation                                                    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |     -56707 | NS      | $-361790.66   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc.                                                             | QuinStreet, Inc.                                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Short            | EC               | CORP              | US        |      -1007 | NS      | $-12094.07    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                     | RPC, Inc.                                                                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Short            | EC               | CORP              | US        |      -7143 | NS      | $-50572.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                                          | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -6716 | NS      | $-939031.12   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc.                                                                    | RXO, Inc.                                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |     -10061 | NS      | $-147091.82   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Radnet Inc                                                                  | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |      -4281 | NS      | $-239265.09   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                                                          | Ralph Lauren Corporation                                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        177 | NS      | $60886.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc.                                                       | Ramaco Resources Inc-A                                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      29941 | NS      | $462887.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp.                                                       | Range Resources Corporation                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      79819 | NS      | $3606222.42   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp.                                                       | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     232098 | NS      | $828589.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc.                                                                 | Rapid7, Inc.                                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |      -4950 | NS      | $-27274.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                | Rayonier, Inc. REIT                                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      41936 | NS      | $864720.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                                                                   | RTX Corporation                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        199 | NS      | $38387.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                            | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4494 | NS      | $2440781.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| The Real Brokerage Inc                                                      | Real Brokerage, Inc. (The)                                                  | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     403680 | NS      | $1009200.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corporation                                                   | Realty Income Corporation REIT                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       6888 | NS      | $421407.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc.                                                   | Red River Bancshares, Inc.                                                  | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Short            | EC               | CORP              | US        |        -37 | NS      | $-3346.28     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                                  | Reddit, Inc.                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |      -2014 | NS      | $-271185.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                             | Regeneron Pharmaceuticals, Inc.                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       1933 | NS      | $1493513.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America, Incorporated                                  | Reinsurance Group of America, Inc.                                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1872 | NS      | $382187.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                                      | Relay Therapeutics, Inc.                                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5686 | NS      | $56575.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Relmada Therapeutics Inc.                                                   | Relmada Therapeutics INC                                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       5817 | NS      | $40486.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corporation                                                        | Repligen Corporation                                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       2669 | NS      | $314461.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                                         | Replimune Group, Inc.                                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       7004 | NS      | $53580.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                  | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        347 | NS      | $30178.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                                                       | Rigetti Computing, Inc.                                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |     -58972 | NS      | $-827966.88   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Ringcentral Inc                                                             | RingCentral, Inc. Class A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               | CORP              | US        |      -5790 | NS      | $-215330.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                                                       | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -167086 | NS      | $-2514644.30  | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc.                                                            | Robert Half, Inc.                                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      13880 | NS      | $352552.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                                       | Robinhood Markets, Inc.                                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -10098 | NS      | $-699791.40   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Roblox Corporation                                                          | ROBLOX Corporation                                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      15467 | NS      | $874813.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc                                                                    | Root Inc                                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6161 | NS      | $-272131.37   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                             | Ross Stores, Inc.                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       1130 | NS      | $244791.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                   | Shell plc                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       5354 | NS      | $497922.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold, Inc.                                                            | Royal Gold, Inc.                                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       1507 | NS      | $383516.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc.                                                                 | Rubrik, Inc.                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Short            | EC               | CORP              | US        |      -6230 | NS      | $-305083.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc.                                                       | Rush Enterprises, Inc. Class A                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Short            | EC               | CORP              | US        |      -1626 | NS      | $-107494.86   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corporation                                                 | Ryerson Holding Corporation                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      17841 | NS      | $401065.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                              | S&P Global, Inc.                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         38 | NS      | $16162.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sl Green Realty Corp                                                        | SL Green Realty Corporation REIT                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |      -1069 | NS      | $-39488.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                                           | SPDR S&P Biotech ETF                                                        | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      14319 | NS      | $1828965.87   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                              | SSR Mining, Inc.                                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      28000 | NS      | $823200.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                         | Sable Offshore Corporation                                                  | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |      -8172 | NS      | $-135001.44   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                    | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -3102 | NS      | $-1089670.56  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc.                                                              | SailPoint, Inc.                                                             | CUSIP: 78781J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -32781 | NS      | $-434020.44   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc.                                                             | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       3052 | NS      | $569716.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                                 | Samsara, Inc.                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -26901 | NS      | $-852492.69   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corporation                                                         | Sandisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        507 | NS      | $322117.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corporation                                                         | Sandisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1039 | NS      | $-660118.26   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                    | Sarepta Therapeutics, Inc.                                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      28509 | NS      | $620355.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd.                                                                  | Sasol Ltd. ADR                                                              | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Short            | EC               | CORP              | ZA        |      -1258 | NS      | $-16303.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein, Inc.                                                          | Henry Schein, Inc.                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       1605 | NS      | $118288.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp.                                                  | SCHOLAR ROCK HLDG CORP                                                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |      -9259 | NS      | $-455172.44   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc.                                                            | Schrodinger Inc                                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Short            | EC               | CORP              | US        |     -11435 | NS      | $-129901.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation                                              | Charles Schwab Corporation (The)                                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       4833 | NS      | $454205.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp.                                    | Science Applications International Corporation                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        184 | NS      | $17465.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                          | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      78375 | NS      | $2221147.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                                                  | United Parks & Resorts, Inc.                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |       -132 | NS      | $-4311.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                                                    | Energy Select Sector SPDR Fund                                              | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     175733 | NS      | $10765403.58  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                                                    | Financial Select Sector SPDR Fund                                           | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    1018599 | NS      | $50288232.63  | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                  | Select Water Solutions, Inc.                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      12224 | NS      | $187027.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc.                                              | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      14989 | NS      | $1130020.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                                                  | Sensient Technologies Corporation                                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        615 | NS      | $53160.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                                                              | ServiceNow, Inc.                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      10060 | NS      | $1051773.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                             | Shake Shack, Inc. Class A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -14236 | NS      | $-1259458.92  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co.                                           | Shenandoah Telecommunications Company                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Short            | EC               | CORP              | US        |       -725 | NS      | $-11179.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Sherwin-Williams Company                                                | Sherwin-Williams Company (The)                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        605 | NS      | $193932.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                         | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -15889 | NS      | $-694825.97   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                           | Shoe Carnival, Inc.                                                         | CUSIP: 824889109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1511 | NS      | $-23556.49    | -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        |     259044 | NS      | $1704509.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify, Inc. CLASS A                                                       | Shopify, Inc. CLASS A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      81037 | NS      | $9612608.94   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                                     | ARS Pharmaceuticals, Inc.                                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25384 | NS      | $203833.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                                                     | QXO, Inc. Class A                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -63595 | NS      | $-1235014.90  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Siteone Landscape Supply Inc                                                | SiteOne Landscape Supply, Inc.                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       2666 | NS      | $354871.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusXM Holdings Inc                                                       | Sirius XM Holdings, Inc.                                                    | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -595 | NS      | $-13732.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc.                                                         | Champion Homes, Inc.                                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1329 | NS      | $98837.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions, Inc.                                                    | Skyworks Solutions, Inc.                                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       3060 | NS      | $163863.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                                                    | Snap, Inc. CLASS A                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |     -12370 | NS      | $-56902.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                                                    | Snap, Inc. CLASS A                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       5051 | NS      | $23234.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                               | Snowflake, Inc. Common Stock                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      13574 | NS      | $2047230.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofi Technologies Inc                                                       | SoFi Technologies, Inc.                                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |     -11749 | NS      | $-186574.12   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Solaredge Technologies Inc                                                  | SolarEdge Technologies, Inc.                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Short            | EC               | CORP              | IL        |      -7832 | NS      | $-399823.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                           | Solaris Energy Infrastructure, Inc.                                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      19671 | NS      | $1111608.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc.                                            | Solstice Advanced Materials, Inc.                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        874 | NS      | $66563.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive, Inc.                                                      | Sonic Automotive, Inc.                                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Short            | EC               | CORP              | US        |        -87 | NS      | $-5965.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Company                                                       | Sotera Health Company                                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24739 | NS      | $354757.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                                                                | Southern Company (The)                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        892 | NS      | $86095.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co.                                                      | Southwest Airlines Company                                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       7395 | NS      | $277830.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc.                                               | Spectrum Brands Holdings, Inc.                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Short            | EC               | CORP              | US        |       -299 | NS      | $-22036.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                                  | Sprott, Inc.                                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Short            | EC               | CORP              | CA        |       -609 | NS      | $-87026.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Markets Inc                                                 | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        641 | NS      | $49440.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Markets Inc                                                 | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |      -3338 | NS      | $-257459.94   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                                                   | Block, Inc. due 11/19/15                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -10883 | NS      | $-654938.94   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                                                | Stagwell, Inc.                                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Short            | EC               | CORP              | US        |      -6140 | NS      | $-38620.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp.                                                             | Starbucks Corporation                                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |      -1188 | NS      | $-106432.92   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp.                                                          | State Street Corporation                                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        176 | NS      | $22274.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIXED INC CLEARING CORP.REPO                                                | FIXED INC CLEARING CORP.REPO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  151474839 | PA      | $151474839.38 | 10.89%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Global Advisors                                                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    8959020 | PA      | $8959020.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                   | Stepan Company                                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       6588 | NS      | $329268.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                                         | StepStone Group, Inc.                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2529 | NS      | $-120683.88   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                 | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |      -4753 | NS      | $-1935754.31  | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corporation                                                | Stifel Financial Corporation                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      18910 | NS      | $1397827.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                                                     | Strategic Education, Inc.                                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Short            | EC               | CORP              | US        |     -12713 | NS      | $-1054670.48  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                                                         | Stryker Corporation                                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      12030 | NS      | $3952937.70   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                                                  | Structure Therapeutics, Inc.                                                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3590 | NS      | $173038.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc.                                                    | Summit Therapeutics, Inc.                                                   | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -19549 | NS      | $-370649.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Sunopta Inc                                                                 | SunOpta, Inc.                                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Short            | EC               | CORP              | US        |      -4545 | NS      | $-29451.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc.                                                   | Super Micro Computer, Inc.                                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -27337 | NS      | $-622463.49   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                                        | Surgery Partners, Inc.                                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |      -4203 | NS      | $-50099.76    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Surrozen Inc                                                                | Surrozen, Inc.                                                              | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1231 | NS      | $35859.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc.                                                        | Sutro Biopharma, Inc.                                                       | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       1518 | NS      | $37813.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                                              | Sweetgreen, Inc.                                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104637 | NS      | $543066.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Synnex Corp                                                              | TD SYNNEX Corporation                                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       4967 | NS      | $837982.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                                 | Syndax Pharmaceuticals, Inc.                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      57682 | NS      | $1347451.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                                         | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       2342 | NS      | $159302.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                                                           | Sysco Corporation                                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       6294 | NS      | $448951.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                                                      | TJX Companies, Inc. (The)                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        123 | NS      | $19643.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc.                                                     | TKO Group Holdings, Inc. Class A                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9302 | NS      | $1875748.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                             | T-Mobile US, Inc.                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       1138 | NS      | $239014.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                                                     | TPG, Inc.                                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |      -5695 | NS      | $-230704.45   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tss Inc.                                                                    | TSS, Inc.                                                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17794 | NS      | $231499.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                        | TTM Technologies, Inc.                                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       2509 | NS      | $244426.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc.                                                                   | TWFG, Inc.                                                                  | CUSIP: 87318A101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -140 | NS      | $-2574.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                | Taiwan Semiconductor Manufacturing Company Ltd. ADR                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      43047 | NS      | $14547733.65  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc.                                          | Take-Two Interactive Software, Inc.                                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       3427 | NS      | $676832.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL Education Group                                                         | TAL Education Group ADR                                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Short            | EC               | CORP              | US        |      -2002 | NS      | $-22762.74    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corporation                                                    | Talen Energy Corporation                                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2215 | NS      | $707094.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                                                     | Teladoc Health, Inc.                                                        | CUSIP: 87615L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -804 | NS      | $-7461.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                  | Tarsus Pharmaceuticals, Inc.                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        381 | NS      | $26727.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUs Inc                                                                  | Taskus Inc                                                                  | CUSIP: 87652V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1189 | NS      | $-7978.19     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                                                          | Teladoc Health, Inc.                                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Short            | EC               | CORP              | US        |     -18020 | NS      | $-98209.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Argentina SA                                                        | TELECOM ARGENTINA SA ADR                                                    | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      34399 | NS      | $402124.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                                   | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       2449 | NS      | $1481669.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Incorporated                                                       | Teleflex, Inc.                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |       -718 | NS      | $-85879.98    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc.                                             | Telephone and Data Systems, Inc.                                            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       2931 | NS      | $123395.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc.                                                              | Tempus AI, Inc.                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |       -639 | NS      | $-28895.58    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corporation                                                | Tenet Healthcare Corporation                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       1959 | NS      | $369682.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                  | Tennant Company                                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Short            | EC               | CORP              | US        |      -2389 | NS      | $-158629.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                           | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Short            | EC               | CORP              | KY        |     -18902 | NS      | $-175410.56   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                               | Teradata Corporation                                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |      -5268 | NS      | $-135018.84   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                                                               | Teradyne, Inc.                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       4046 | NS      | $1199477.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corporation                                                           | Terex Corporation                                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |      -4801 | NS      | $-283739.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                   | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      14417 | NS      | $5359519.75   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                         | Teva Pharmaceutical Industries Ltd. ADR                                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |        712 | NS      | $21445.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc.                                                     | TETRA Technologies, Inc.                                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Short            | EC               | CORP              | US        |     -48673 | NS      | $-414693.96   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares, Inc.                                              | Texas Capital Bancshares, Inc.                                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       8377 | NS      | $794809.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc.                                                      | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      25973 | NS      | $5042398.22   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                         | Texas Roadhouse, Inc.                                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       4725 | NS      | $780286.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc.                                                                | Textron, Inc.                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        200 | NS      | $17512.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                         | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |      -7454 | NS      | $-247621.88   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc                                                          | Trade Desk, Inc. (The) CLASS A                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -23564 | NS      | $-534667.16   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| The Realreal Inc                                                            | The RealReal, Inc.                                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       3129 | NS      | $28411.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                                                | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        626 | NS      | $307697.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                                                        | Thor Industries, Inc.                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        869 | NS      | $69424.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                                                        | Thor Industries, Inc.                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |       -361 | NS      | $-28840.29    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 3M Company                                                                  | 3M Company                                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       4239 | NS      | $615629.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc New                                                           | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |      -1518 | NS      | $-126828.90   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc.                                                                | Tiptree Financial, Inc.                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       1387 | NS      | $23468.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                                                   | Toast, Inc. Class A                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      40942 | NS      | $1085372.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                                                   | Toast, Inc. Class A                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |     -20497 | NS      | $-543375.47   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc.                                                | Tootsie Roll Industries, Inc.                                               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Short            | EC               | CORP              | US        |     -13690 | NS      | $-584830.82   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Topbuild Corporation                                                        | TopBuild Corporation                                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |      -1200 | NS      | $-421560.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| The Toro Company                                                            | Toro Company (The)                                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        936 | NS      | $87459.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                                        | Tradeweb Markets, Inc.                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        156 | NS      | $18354.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc.                                                               | Transcat, Inc.                                                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       4390 | NS      | $322445.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                                                        | TransDigm Group, Inc.                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2200 | NS      | $2549712.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies, Inc.                                                   | Travelers Companies, Inc. (The)                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       2543 | NS      | $741742.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                    | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28766 | NS      | $854637.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Company, Inc.                                                          | Trex Company, Inc.                                                          | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1854 | NS      | $-67522.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trex Company, Inc.                                                          | Trex Company, Inc.                                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1756 | NS      | $63953.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trilogy Metals Inc.                                                         | TRILOGY METALS, INC.                                                        | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Short            | EC               | CORP              | US        |     -47258 | NS      | $-169656.22   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TRILLION ENERGY INTERNATL INC 12%, Due 4/30/2025                            | TRILLION ENERGY INTERNATL INC 12%, Due 4/30/2025                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |     453800 | PA      | $65243.33     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Triumph Financial Inc                                                       | Triumph Financial, Inc.                                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |       -562 | NS      | $-33528.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tripadvisor Inc                                                             | TripAdvisor, Inc.                                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Short            | EC               | CORP              | US        |      -3098 | NS      | $-33024.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                               | Trupanion, Inc.                                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |      -7489 | NS      | $-191793.29   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp.                                                      | Truist Financial Corporation                                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       7289 | NS      | $335075.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                                                  | Twilio, Inc. CLASS A                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |      -8354 | NS      | $-1051100.28  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corporation                                                | Twist Bioscience Corporation                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Short            | EC               | CORP              | US        |      -2456 | NS      | $-116709.12   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                        | Tyra Biosciences, Inc.                                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1694 | NS      | $64880.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods, Inc.                                                           | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       4869 | NS      | $311956.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc.                                                       | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |       -152 | NS      | $-29427.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                                                               | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |         37 | NS      | $1924.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLORIDGE TRADING AGGRESS FUND VOLORIDGE TRADING A GGRESS FUN               | VOLORIDGE TRADING AGGRESS FUND VOLORIDGE TRADING A GGRESS FUN               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     267805 | NS      | $35638763.00  | 2.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| US Physical Therapy Inc                                                     | US Physical Therapy, Inc.                                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       3879 | NS      | $290769.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                                                       | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      48971 | NS      | $3522484.03   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                                                | Ubiquiti, Inc.                                                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        351 | NS      | $277391.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc.                                                                 | UIPATH INC - CLASS A                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |     -32126 | NS      | $-356598.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                             | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        261 | NS      | $136427.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                                              | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      10745 | NS      | $225107.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour, Inc.                                                          | Under Armour, Inc. Class A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |    -150792 | NS      | $-891180.72   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                                                   | Union Pacific Corporation                                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       2146 | NS      | $520662.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                | United Airlines Holdings, Inc.                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       8895 | NS      | $818962.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                                                 | United Parcel Service, Inc. Class B                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       1984 | NS      | $195185.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                                                | U.S. Treasury Bill 0.000%, Due 5/19/2026                                    | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25175000 | PA      | $25052985.08  | 1.80%             | 2026-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                                                | U.S. Treasury Bill 0.000%, Due 8/20/2026                                    | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   82479000 | PA      | $81318723.37  | 5.85%             | 2026-08-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                                                | U.S. Treasury Bill 0.000%, Due 6/30/2026                                    | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14750000 | PA      | $14617334.81  | 1.05%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                                                | U.S. Treasury Notes 2.75%, Due 08/15/2032                                   | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13699000 | PA      | $12675320.85  | 0.91%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                                                | US T-NOTE 3.375%, DUE 05/15/2033                                            | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15891000 | PA      | $15144247.11  | 1.09%             | 2033-05-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                                                | US TNOTE 3.875% DUE 08/15/2033                                              | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12374000 | PA      | $12153104.80  | 0.87%             | 2033-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| United Therapeutics Corporation                                             | United Therapeutics Corporation                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Short            | EC               | CORP              | US        |       -779 | NS      | $-461931.42   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corporation                                             | United Therapeutics Corporation                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       5643 | NS      | $3346186.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc.                                                     | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       2260 | NS      | $611533.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                                                           | Unity Bancorp, Inc.                                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       1024 | NS      | $53073.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                          | Unity Software, Inc.                                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -24542 | NS      | $-538451.48   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp.                                                     | Universal Display Corporation                                               | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1199 | NS      | $-109900.34   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services, Inc.                                             | Universal Health Services, Inc. Class B                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        464 | NS      | $83042.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute, Inc.                                         | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Short            | EC               | CORP              | US        |      -2185 | NS      | $-78878.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                                                  | Upwork, Inc. Class A                                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Short            | EC               | CORP              | US        |      -6277 | NS      | $-68795.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UR Energy Inc                                                               | Ur-Energy, Inc.                                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     194078 | NS      | $289176.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp.                                                        | Uranium Energy Corporation                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |        819 | NS      | $11056.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Royalty Corporation                                                 | Uranium Royalty Corporation                                                 | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     474001 | NS      | $1730103.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc.                                                             | Utz Brands, Inc.                                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Short            | EC               | CORP              | US        |     -23927 | NS      | $-189501.84   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| V.F. Corp                                                                   | VF Corporation                                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      26173 | NS      | $444679.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaalco Energy Inc                                                           | VAALCO ENERGY, INC.                                                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Short            | EC               | CORP              | US        |      -1344 | NS      | $-8520.96     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts, Inc.                                                          | Vail Resorts, Inc.                                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |       -130 | NS      | $-16681.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vale S.A.                                                                   | Vale S.A. ADR                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      12776 | NS      | $203266.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries, Inc.                                                    | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       4408 | NS      | $1761304.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                         | Varonis Systems, Inc.                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       8252 | NS      | $177170.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                 | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      15902 | NS      | $924065.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                 | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |      -8298 | NS      | $-482196.78   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                           | Veeva Systems, Inc. Class A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       3540 | NS      | $621836.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                                                 | Ventas, Inc. REIT                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |         38 | NS      | $3107.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc.                                                      | Vera Therapeutics, Inc.                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52881 | NS      | $2127402.63   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp.                                                               | Veralto Corporation                                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       4984 | NS      | $440685.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign, Inc.                                                              | VeriSign, Inc.                                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       3937 | NS      | $977793.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc.                                                    | Versant Media Group, Inc.                                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       6276 | NS      | $232337.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc.                                                    | Versant Media Group, Inc.                                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Short            | EC               | CORP              | US        |      -7567 | NS      | $-280130.34   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                          | Vertiv Holdings Company                                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       5257 | NS      | $1317299.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                                                  | Vertex, Inc. Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      27160 | NS      | $322932.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ViaSat, Inc.                                                                | Viasat, Inc.                                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |      -1049 | NS      | $-48044.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc.                                                     | Via Transportation, Inc.                                                    | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Short            | EC               | CORP              | US        |     -13725 | NS      | $-205875.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vici Properties Inc                                                         | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       2363 | NS      | $64557.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp                                                          | Victoria Gold Corporation/Vancouver                                         | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      38304 | NS      | $191.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                                                    | Viking Therapeutics, Inc.                                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -20010 | NS      | $-651125.40   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                                                    | Viking Therapeutics, Inc.                                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       4633 | NS      | $150757.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIR Biotechnology Inc                                                       | Vir Biotechnology Inc.                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5275 | NS      | $47264.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                   | VIRIDIAN THERAPEUTICS INC                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      14931 | NS      | $292050.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Gold Corp                                                             | Vista Gold Corporation                                                      | CUSIP: 927926303<br>LEI: 5493002WCFTLKVBI8D48 | Long             | EC               | CORP              | US        |     219661 | NS      | $430535.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                    | Visa, Inc. Class A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      45691 | NS      | $13809647.84  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology, Inc.                                                | Vishay Intertechnology, Inc.                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |       -575 | NS      | $-10350.00    | -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        |       5256 | NS      | $228215.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                 | Vistra Corporation                                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |       -400 | NS      | $-60132.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Vita Coco Company Inc                                                   | Vita Coco Company, Inc. (The)                                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Short            | EC               | CORP              | US        |      -7763 | NS      | $-371925.33   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                                        | Vornado Realty Trust REIT                                                   | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1131 | NS      | $-29394.69    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corporation                                                 | Wabash National Corporation                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      45388 | NS      | $391244.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabtec Corp                                                                 | Westinghouse Air Brake Technologies Corporation                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         82 | NS      | $20492.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                 | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      29233 | NS      | $3633077.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc.                                                        | Walker & Dunlop, Inc.                                                       | CUSIP: 93148P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -41 | NS      | $-1819.58     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA WALGREENS BOOTS                                                      | CONTRA WALGREENS BOOTS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      67537 | NS      | $35794.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.                                                 | Warner Bros Discovery, Inc. Series A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        533 | NS      | $14636.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERSEPT GLOBAL HEALTHCARE FUN EVERSEPT GLOBAL HEA LTHCARE FU               | EVERSEPT GLOBAL HEALTHCARE FUN EVERSEPT GLOBAL HEA LTHCARE FU               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     135811 | NS      | $25843395.00  | 1.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BELLUS VENTURES II LP                                                       | BELLUS VENTURES II LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     128215 | NS      | $14371664.00  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV                  | HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      53707 | NS      | $42255352.00  | 3.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waterbridge Infrastructure LLC                                              | WaterBridge Infrastructure, LLC                                             | CUSIP: 940923105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -206 | NS      | $-5518.74     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                                                          | Waters Corporation                                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      14080 | NS      | $4193024.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                                                          | Waters Corporation                                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |       -405 | NS      | $-120609.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| I8AB - UNTRADE HUA HAN HEALTH                                               | I8AB - UNTRADE HUA HAN HEALTH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6984000 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| I8AB - UNTRADE.CECEP COSTIN                                                 | I8AB - UNTRADE.CECEP COSTIN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1736000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wayfair Inc                                                                 | Wayfair, Inc. Class A                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |       -539 | NS      | $-40538.19    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SWIFTMERGE ACQUISITION CORP SWIFTMERGE ACQUISITION  CORP                    | SWIFTMERGE ACQUISITION CORP SWIFTMERGE ACQUISITION  CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       1728 | NS      | $14325.12     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SOMERSET ENERGY PARTNERS CORP COMMON (REST/RI)                              | SOMERSET ENERGY PARTNERS CORP COMMON (REST/RI)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     130200 | NS      | $23398.75     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weave Communications Inc.                                                   | Weave Communications, Inc.                                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134458 | NS      | $621195.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                            | Weis Markets, Inc.                                                          | CUSIP: 948849104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -896 | NS      | $-61277.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL ATOMIC CORP COMMON (R1933)                                           | GLOBAL ATOMIC CORP COMMON (R1933)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     138100 | NS      | $79419.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co.                                                           | Wells Fargo & Company                                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       6451 | NS      | $513564.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                                                              | Welltower, Inc. REIT                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       6455 | NS      | $1276218.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| The Wendys Company                                                          | Wendy's Company (The)                                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |     -46547 | NS      | $-323501.65   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MX2 MINING INC RCPT (RI/R14MAR25/R1933)                                     | MX2 MINING INC RCPT (RI/R14MAR25/R1933)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     198300 | NS      | $71274.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE DIV TRADING STRAT BLACKSTONE DIV TRADIN G STRAT                  | BLACKSTONE DIV TRADING STRAT BLACKSTONE DIV TRADIN G STRAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     150000 | NS      | $16004391.00  | 1.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Western Alliance Bancorp                                                    | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       1621 | NS      | $114847.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRA RARE EARTH INC. ULTRA RARE EARTH INC.                                 | ULTRA RARE EARTH INC. ULTRA RARE EARTH INC.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      35700 | NS      | $142800.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                                                       | Western Digital Corporation                                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       5864 | NS      | $1586153.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| The Western Union Company                                                   | Western Union Company (The)                                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |     -30126 | NS      | $-262999.98   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corporation                                                        | Westlake Corporation                                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |       -126 | NS      | $-14719.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                                                     | WEX, Inc.                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       1055 | NS      | $161457.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Company                                                        | Weyerhaeuser Company REIT                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      36527 | NS      | $892354.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLORIDGE FUND, LP                                                          | VOLORIDGE FUND, LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      40083 | NS      | $6966112.00   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Willdan Group Inc.                                                          | Willdan Group, Inc.                                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Short            | EC               | CORP              | US        |      -2262 | NS      | $-173178.72   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                                               | Williams Companies, Inc. (The)                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       1608 | NS      | $117030.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corporation                                               | WillScot Holdings Corporation                                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |     -33846 | NS      | $-587566.56   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |      -2469 | NS      | $-382620.93   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc.                                                   | Winnebago Industries, Inc.                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Short            | EC               | CORP              | US        |      -1910 | NS      | $-59190.90    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corporation                                                | World Acceptance Corporation                                                | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Short            | EC               | CORP              | US        |      -8165 | NS      | $-1102601.60  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                 | Worthington Enterprises, Inc.                                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Short            | EC               | CORP              | US        |       -366 | NS      | $-19083.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc.                                                      | Worthington Steel, Inc.                                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Short            | EC               | CORP              | US        |     -11216 | NS      | $-340405.60   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Limited                                                        | Wynn Resorts Ltd.                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |      -2721 | NS      | $-276317.55   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                                     | XPO, Inc.                                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -16334 | NS      | $-3177779.70  | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                                                             | Xcel Energy, Inc.                                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       4506 | NS      | $357956.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xanadu Quantum Technologies Ltd.                                            | Xanadu Quantum Technologies Ltd.                                            | CUSIP: 98390R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      57000 | NS      | $570000.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                  | Xencor, Inc.                                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Short            | EC               | CORP              | US        |      -4882 | NS      | $-58876.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corporation                                                    | Xoma Corporation                                                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Short            | EC               | CORP              | US        |       -349 | NS      | $-10948.13    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xylem, Inc.                                                                 | Xylem Inc                                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       2081 | NS      | $248679.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                   | Xenon Pharmaceuticals, Inc.                                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       2730 | NS      | $158749.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                | Xeris Biopharma Holdings, Inc.                                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137293 | NS      | $796299.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xponential Fitness Inc                                                      | XPONENTIAL FITNESS INC COM CL A                                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106387 | NS      | $640449.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                                                 | Xometry, Inc.                                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      44147 | NS      | $1802963.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                    | Yelp, Inc.                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Short            | EC               | CORP              | US        |     -15879 | NS      | $-392846.46   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Yeti Holdings Inc                                                           | YETI Holdings, Inc.                                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |     -18985 | NS      | $-694661.15   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| York Space Systems Inc.                                                     | York Space Systems, Inc.                                                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33288 | NS      | $737994.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The York Water Co.                                                          | York Water Company (The)                                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4467 | NS      | $136020.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                   | Zeta Global Holdings Corporation                                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Short            | EC               | CORP              | US        |      -2485 | NS      | $-39561.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                                                 | Zoetis, Inc.                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       8552 | NS      | $1010931.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoominfo Technologies Inc                                                   | ZoomInfo Technologies, Inc. Class A                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     231421 | NS      | $1383897.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc.                                                    | Zoom Communications, Inc.                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      11429 | NS      | $918777.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                                               | Zymeworks, Inc.                                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Short            | EC               | CORP              | CA        |      -1077 | NS      | $-26968.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| APPIA RARE EARTHS+URANIUM CORP APPIA RARE EARTHS+U RANIUM COR               | APPIA RARE EARTHS+URANIUM CORP APPIA RARE EARTHS+U RANIUM COR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     978500 | NS      | $154785.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIUM KHARTES FUND, LP TRIUM KHARTES FUND, LP                               | TRIUM KHARTES FUND, LP TRIUM KHARTES FUND, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     100000 | NS      | $10163011.00  | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KOTAK FLEXICAP FEEDER FUND KOTAK FLXICAP FDR FND S R J D                    | KOTAK FLEXICAP FEEDER FUND KOTAK FLXICAP FDR FND S R J D                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    2927858 | NS      | $24743031.70  | 1.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME Australian Dollar Currency Future 2026-06-15                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        164 | NS      | $-413203.23   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | ADT, Inc. 05/15/2026 10 Call                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        511 | NS      | $511.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meteoric Resources Nl                                                       | Meteoric Resources NL                                                       | CUSIP: Q6016G105<br>LEI: 5299009OXXZHFU8BYE49 | Long             | EC               | CORP              | AU        |    2484068 | NS      | $288854.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp.                                                           | GS HOLDINGS                                                                 | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28081 | NS      | $1157093.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co Ltd.                                          | ELECTRIC POWER DEVELOPMENT                                                  | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      24000 | NS      | $660355.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd.                                                         | Paladin Energy Ltd.                                                         | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     181519 | NS      | $1451003.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc.                                                                  | Baidu, Inc.                                                                 | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      60650 | NS      | $843175.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                      | Daiichi Sankyo Company Ltd.                                                 | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       4192 | NS      | $73906.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd.                                               | KYORIN Holdings, Inc.                                                       | CUSIP: J37996113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116000 | NS      | $1211097.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp.                                                                 | Inpex Corporation                                                           | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      26700 | NS      | $783427.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA             | BrasilAgro - Company Brasileira de Propriedades Agricolas                   | CUSIP: P18023104<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     139800 | NS      | $574060.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology (China) Ltd.                                              | Hi Sun Technology China Ltd.                                                | CUSIP: G4512G126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3960000 | NS      | $211213.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astarta Holding PLC.                                                        | Astarta Holding plc                                                         | CUSIP: M1528K102<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | UA        |      44444 | NS      | $578867.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoma Strategic Holdings Ltd.                                                | Yoma Strategic Holdings Ltd.                                                | CUSIP: Y9841J113<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    3727300 | NS      | $219183.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                | IMPALA PLATINUM HOLDINGS LTD                                                | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     243560 | NS      | $3579496.33   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd.                                     | China Communications Services Corporation Ltd.                              | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |    2930000 | NS      | $1587158.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank Of Kazakhstan JSC Almaty                                 | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      15400 | NS      | $481989.41    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Premium Brands Holdings Corp.                                               | Premium Brands Holdings Corporation                                         | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      13500 | NS      | $797034.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian S.p.A.                                                             | PRYSMIAN SPA                                                                | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       6028 | NS      | $704880.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                             | Gerresheimer A.G.                                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       6249 | NS      | $142113.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola Sa                                                             | SLC Agricola S.A.                                                           | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     218637 | NS      | $786356.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Media Nusantara Cirta Tbk                                                | MEDIA NUSANTARA CITRA TBK                                                   | CUSIP: Y71280104<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   19199300 | NS      | $234483.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS Group Ltd.                                                              | PLS Group Ltd.                                                              | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     174826 | NS      | $638259.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd.                                                           | Pan Ocean Company Ltd.                                                      | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     269106 | NS      | $890604.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansa Biopharma Ab                                                          | Hansa Biopharma A.B.                                                        | CUSIP: W4307Q109<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |       5173 | NS      | $17559.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd.                                                        | First Resources Ltd.                                                        | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     181300 | NS      | $408474.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd.                                                           | SJM HOLDINGS LTD                                                            | CUSIP: Y8076V106<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    2822000 | NS      | $754276.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mhp SE                                                                      | MHP S.E.                                                                    | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | UA        |     162326 | NS      | $1230178.26   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PAX Global Technology Ltd.                                                  | PAX Global Technology Ltd.                                                  | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     369000 | NS      | $201995.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                         | Amadeus IT Group S.A.                                                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      29440 | NS      | $1673532.41   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Asante Gold Corp                                                            | Asante Gold Corporation                                                     | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Short            | EC               | CORP              | CA        |    -150000 | NS      | $-124002.59   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                                                | Glencore plc                                                                | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     380137 | NS      | $2896626.39   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                               | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       8300 | NS      | $1018660.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                                | ENERFLEX LTD.                                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      74900 | NS      | $1566810.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| K & S AG                                                                    | K+S AG-REG                                                                  | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     228201 | NS      | $4296962.18   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                          | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      79787 | NS      | $2117558.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rushydro Public Joint Stock Co.                                             | RUSHYDRO PJSC                                                               | CUSIP: X2393H107<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  354557380 | NS      | $0.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LSR Group PJSC                                                              | LSR Group PJSC                                                              | CUSIP: X32441101<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |      96020 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gazprom Public Joint Stock Company                                          | Gazprom PJSC                                                                | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1409587 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                              | Federal Grid Co Unified Energy                                              | CUSIP: X2393G109<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1019443892 | NS      | $0.13         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank Public Joint Stock Company                                         | VTB Bank PJSC                                                               | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     530060 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Etalon Group Plc                                                            | Etalon Group plc                                                            | CUSIP: 29760G103<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      84223 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Valeura Energy Inc                                                          | Valeura Energy, Inc.                                                        | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     122000 | NS      | $1294457.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasury Wine Estates Ltd.                                                  | Treasury Wine Estates Ltd.                                                  | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     193582 | NS      | $502904.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Copper & Gold Corp                                                  | Western Copper & Gold Corporation                                           | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     341385 | NS      | $866284.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc.                                                    | Puregold Price Club, Inc.                                                   | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     587400 | NS      | $397138.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                             | Alpek S.A.B. de C.V.                                                        | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    1054706 | NS      | $667907.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc. of Canada                                                  | Extendicare, Inc.                                                           | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      48700 | NS      | $921417.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Sage Group PLC                                                          | Sage Group plc (The)                                                        | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     106772 | NS      | $1192496.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast AS                                                                | Coloplast A/S Series B                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      26032 | NS      | $1774943.66   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                  | Tamarack Valley Energy Ltd.                                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     171900 | NS      | $1421069.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                              | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     798487 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NFI Group Inc                                                               | NFI Group Inc.                                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      73700 | NS      | $1018269.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraken Robotics Inc                                                         | Kraken Robotics, Inc.                                                       | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |      19200 | NS      | $110416.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd.                                                          | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     203552 | NS      | $1739798.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                                                 | Aritzia, Inc.                                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      11800 | NS      | $962932.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Atomic Corp.                                                         | Global Atomic Corporation                                                   | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Short            | EC               | CORP              | CA        |    -138100 | NS      | $-79419.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                             | Yellow Cake Plc Ord                                                         | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | GB        |     215511 | NS      | $1722785.08   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                               | Neo Performance Materials, Inc.                                             | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     179423 | NS      | $2834963.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascletis Pharma Inc                                                         | Ascletis Pharma, Inc.                                                       | CUSIP: G0520K109<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | CN        |      13000 | NS      | $27883.71     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                          | Chong Kun Dang Pharmaceutical Corporation                                   | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17096 | NS      | $1008809.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd.                                                         | WuXi AppTec Co Ltd                                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      10700 | NS      | $161808.97    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Meituan LLC                                                                 | Meituan Class B                                                             | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |      79300 | NS      | $861788.17    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Orbia Advance Corp S A B De Cv                                              | Orbia Advance Corp S.A.B. de C.V.                                           | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     538395 | NS      | $649450.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                          | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     870108 | NS      | $1319306.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                              | WSP Global, Inc.                                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       5600 | NS      | $871540.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                          | ELDORADO GOLD CORP                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Short            | EC               | CORP              | CA        |     -27500 | NS      | $-944342.61   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC (New)                                                         | Man Group plc                                                               | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     117691 | NS      | $397648.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deterra Royalties Ltd.                                                      | Deterra Royalties Ltd.                                                      | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     300515 | NS      | $841483.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                          | Travis Perkins plc                                                          | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     108625 | NS      | $817438.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp                                                          | Victoria Gold Corporation/Vancouver                                         | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Short            | EC               | CORP              | CA        |   -1035421 | NS      | $-7443.18     | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Boyd Group Services Inc                                                     | Boyd Group Income Fund                                                      | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       6500 | NS      | $829800.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye-Stillwater Limited                                                  | Sibanye Stillwater Ltd.                                                     | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     365904 | NS      | $1118918.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                                                | Wuxi Biologics Cayman, Inc.                                                 | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |      75000 | NS      | $319749.02    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                         | Badger Infrastructure Solutions Ltd.                                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      20700 | NS      | $923174.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Iron Ltd.                                                          | Champion Iron LTD                                                           | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     214501 | NS      | $789795.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                              | Atlas Copco A.B. Class A                                                    | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     161520 | NS      | $2840970.14   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Copper Corp                                                         | Faraday Copper Corporation                                                  | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |     270800 | NS      | $817597.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Greater Than AB                                                             | I8DQ - GREATER THAN A.B.                                                    | CUSIP: W4R143105<br>LEI: 549300NZXXE5X4QTK642 | Long             | EC               | CORP              | SE        |     278882 | NS      | $309488.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanoform Finland Oyj                                                        | I8DQ - NANOFORM FINLAND PLC                                                 | CUSIP: X5602Q107<br>LEI: 743700JJO2NU8LBS1592 | Long             | EC               | CORP              | FI        |     261974 | NS      | $146785.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heliostar Metals Ltd                                                        | Heliostar Metals Ltd.                                                       | CUSIP: 42328Y102<br>LEI: 529900BF6RCFL9WNSB18 | Long             | EC               | CORP              | CA        |     355400 | NS      | $613155.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd                                    | Shanghai MicroPort MedBot Group Company Ltd.                                | CUSIP: Y768JD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30500 | NS      | $100093.00    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Capstone Copper Corp                                                        | Capstone Copper Corporation                                                 | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      87518 | NS      | $659955.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                                                               | MDA Space Ltd.                                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      46900 | NS      | $1188092.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lx Holdings Corporation                                                     | LX Holdings Corp                                                            | CUSIP: Y5S4KE119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      67023 | NS      | $353753.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I 80 Gold Corp.                                                             | i-80 Gold Corporation                                                       | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Short            | EC               | CORP              | CA        |   -1083800 | NS      | $-1643891.88  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Bravo Mining Corp                                                           | Bravo Mining Corporation                                                    | CUSIP: 10566M106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     198200 | NS      | $485134.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I8AB - CHANGGANG DUNXIN ENTERPRISE CO LTD.                                  | I8AB - CHANGGANG DUNXIN ENTERPRISE CO LTD.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4640000 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Melrose Industries PLC                                                      | Melrose Industries plc                                                      | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      61900 | NS      | $416952.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dl E&C Co Ltd                                                               | DL E&C CO, Ltd.                                                             | CUSIP: Y2S0PJ118<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      45330 | NS      | $2002043.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc.                                                          | Culico Metals, Inc.                                                         | CUSIP: 22989Q101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     125550 | NS      | $41516.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizsla Royalties Corp                                                       | Vizsla Royalties Corporation                                                | CUSIP: 92859L201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     101600 | NS      | $188432.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Asset Management LP                                                  | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     189380 | NS      | $3825446.05   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasofino Gold Limited                                                       | Pasofino Gold Ltd.                                                          | CUSIP: 702657305<br>LEI: 529900NG4TWSXJFDII02 | Long             | EC               | CORP              | CA        |      61000 | NS      | $39465.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                               | Schroders plc                                                               | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      54149 | NS      | $412877.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME British Pound Currency Future 2026-06-15                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        188 | NS      | $-253451.46   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Metals Corp                                                              | Q2 Metals Corporation                                                       | CUSIP: 74739G107<br>LEI: 254900V1N4EMAQ3HWB44 | Long             | EC               | CORP              | CA        |       6080 | NS      | $9396.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroapi SA                                                                  | Euroapi SASU                                                                | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      22285 | NS      | $34055.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aris Mining Corp.                                                           | Aris Mining Corporation                                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      25431 | NS      | $472203.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                                          | Tokyo Metro Company Ltd.                                                    | CUSIP: J8T324105<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      41100 | NS      | $420282.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Terra Energy Corp                                                           | Verdera Energy Corporation                                                  | CUSIP: 92339J107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     411300 | NS      | $204009.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trillion Energy International Inc                                           | Trillion Energy International, Inc.                                         | CUSIP: 89624B302<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     903135 | NS      | $16256.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highlander Silver Corp                                                      | Highlander Silver Corporation                                               | CUSIP: 43087N204<br>LEI: 875500NW47V6ALTUO315 | Long             | EC               | CORP              | CA        |     384100 | NS      | $2244794.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel Resources Ltd.                                                      | Gabriel Resources Ltd.                                                      | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | GB        |     193400 | NS      | $15292.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraken Robotics Inc                                                         | Kraken Robotics, Inc.                                                       | CUSIP: 50077N128<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     134700 | NS      | $772702.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                            | CGN Power Company LTD.                                                      | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    2328000 | NS      | $1047365.76   | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Air Canada                                                                  | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      37000 | NS      | $481949.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd.                                                                 | Hafnia Ltd.                                                                 | CUSIP: Y2990R101<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |       5433 | NS      | $41290.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G Mining Ventures Corp                                                      | G Mining Ventures Corporation                                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      25000 | NS      | $877363.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Metallic Mines Inc.                                                   | Power Metallic Mines, Inc.                                                  | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |     294343 | NS      | $222169.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silverco Mining Ltd.                                                        | Silverco Mining Ltd.                                                        | CUSIP: 827924101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     131300 | NS      | $1017478.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Axia Energia                                                                | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      93002 | NS      | $1050701.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitcoin Treasury Corp.                                                      | Bitcoin Treasury Corporation                                                | CUSIP: 09175U103<br>LEI: 894500NV0CWYM8VEDM38 | Long             | EC               | CORP              | CA        |      73700 | NS      | $196024.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Americas Gold & Silver Corporation                                          | Americas Gold & Silver Corporation                                          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     365912 | NS      | $1909652.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Axia Energia                                                                | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      24444 | NS      | $266815.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                               | Magnum Ice Cream Company N.V. (The)                                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      15470 | NS      | $227078.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                | Unilever plc                                                                | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      30102 | NS      | $1687709.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd.                                                  | CK Hutchison Holdings Ltd.                                                  | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     320000 | NS      | $2459327.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                                         | PureTech Health plc                                                         | CUSIP: G7297M101<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | US        |      17100 | NS      | $24560.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak Sab De CV                                                             | Nemak S.A.B. de C.V.                                                        | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    2241984 | NS      | $437814.21    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Reinsurance Group Corporation                                         | China Reinsurance                                                           | CUSIP: Y1R0AJ109<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    2091000 | NS      | $394713.98    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Amundi SA                                                                   | Amundi S.A.                                                                 | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       6638 | NS      | $570916.29    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cogeco Communications Inc                                                   | COGECO CABLE INC                                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Short            | EC               | CORP              | CA        |      -8300 | NS      | $-421234.99   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ATEX RESOURCES INC Warrants                                                 | ATEX RESOURCES INC Warrants                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |    1062000 | NS      | $950165.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AWALE RESOURCES LTD Warrants                                                | AWALE RESOURCES LTD Warrants                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |      89000 | NS      | $11148.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEFI TECHNOLOGIES INC. Warrants                                             | DEFI TECHNOLOGIES INC. Warrants                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     123288 | NS      | $1364.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD Warrants                                      | HIVE DIGITAL TECHNOLOGIES LTD Warrants                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |      44900 | NS      | $10745.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corporation Warrants                                              | i-80 Gold Corporation Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |     310750 | NS      | $156369.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERA ALAMOS INC Warrants                                                  | MINERA ALAMOS INC Warrants                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |     353220 | NS      | $459858.52    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| ORGANIGRAM GLOBAL INC Warrants                                              | ORGANIGRAM GLOBAL INC Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |     337500 | NS      | $85270.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME Canadian Dollar Currency Future 2026-06-16                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        126 | NS      | $-197452.04   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| EUREX DEUTSCHLAND                                                           | Mini-DAX Futures 2026-06-19                                                 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | XX        |         -5 | NS      | $2440.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME Euro Foreign Exchange Currency Future 2026-06-15                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        288 | NS      | $-397265.76   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME E-Mini Standard & Poor's 500 Index Future 2026-06-18                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -32 | NS      | $-20872.94    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EUREX DEUTSCHLAND                                                           | EUX MSCI Japan Index Futures 2026-06-19                                     | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | US        |        376 | NS      | $-808933.92   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                                                  | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       3610 | NS      | $72958.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Afya Limited                                                                | Afya Limited Class A                                                        | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Short            | EC               | CORP              | BR        |      -3551 | NS      | $-52803.37    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                                | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       2571 | NS      | $90910.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti PLC                                                       | Anglogold Ashanti plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       5167 | NS      | $503059.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                               | Ambarella, Inc.                                                             | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Short            | EC               | CORP              | US        |     -13710 | NS      | $-705722.25   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd.                                                     | Arch Capital Group Ltd.                                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |         55 | NS      | $5279.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcos Dorados Holdings Inc                                                  | Arcos Dorados Holdings, Inc.                                                | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |       3936 | NS      | $32472.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS Capital Holdings Limited                                               | Axis Capital Holdings Ltd.                                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      16049 | NS      | $1627529.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                               | Accenture plc Class A                                                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       3101 | NS      | $614897.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd.                                                          | Borr Drilling Ltd.                                                          | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      19930 | NS      | $114996.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd.                                                         | Capri Holdings Ltd.                                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Short            | EC               | CORP              | GB        |     -23353 | NS      | $-411479.86   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                                               | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      34414 | NS      | $87067.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                                               | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Short            | EC               | CORP              | GB        |    -154287 | NS      | $-390346.11   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Consd Water Co                                                              | Consolodated Water Company, Ltd.                                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |       5966 | NS      | $197593.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd.                                                              | Credicorp Ltd.                                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |        132 | NS      | $44771.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                          | Credo Technology Group Holding Ltd.                                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5850 | NS      | $549139.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DLocal Limited                                                              | Dlocal Ltd./Uruguay                                                         | CUSIP: G29018101<br>LEI: N/A                  | Short            | EC               | CORP              | UY        |      -7390 | NS      | $-95848.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corporation PLC                                                       | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       1891 | NS      | $676353.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Establishment Labs Hldgs Inc                                                | Establishment Labs Holdings, Inc.                                           | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |      18098 | NS      | $1027604.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                                                           | Everest Group Ltd.                                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       1650 | NS      | $539302.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                    | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        849 | NS      | $442770.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                              | Ferroglobe plc                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |     116187 | NS      | $478690.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                                   | Flutter Entertainment PLC                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |      -1893 | NS      | $-192991.35   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                           | FTAI Aviation Ltd.                                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4874 | NS      | $1194130.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GeoPark Ltd.                                                                | GEOPARK LIMITED                                                             | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Short            | EC               | CORP              | US        |      -2988 | NS      | $-28386.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gh Research Plc                                                             | GH Research plc                                                             | CUSIP: G3855L106<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |      24077 | NS      | $338522.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd.                                                                | Genpact Ltd.                                                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      17587 | NS      | $655115.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalfoundries Inc                                                         | GLOBALFOUNDRIES, Inc.                                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |        481 | NS      | $21394.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd.                                                          | Grab Holdings Ltd.                                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | SG        |     -19776 | NS      | $-72380.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                 | James Hardie Industries plc ADR                                             | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Short            | EC               | CORP              | IE        |     -28164 | NS      | $-533426.16   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd.                                                              | Herbalife Ltd.                                                              | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      14442 | NS      | $212586.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Icon PLC                                                                    | ICON plc                                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       1321 | NS      | $146181.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                                                 | Invesco Ltd.                                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |       4508 | NS      | $109499.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter & Co Inc.                                                             | Inter&Co                                                                    | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61492 | NS      | $489476.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestra Medical Technologies Ltd.                                            | Kestra Medical Technologies Ltd.                                            | CUSIP: G52441105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -648 | NS      | $-12914.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kyivstar Group Ltd.                                                         | Kyivstar Group Ltd.                                                         | CUSIP: G5331N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      42570 | NS      | $430808.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                   | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       1061 | NS      | $526001.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                                                | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      16197 | NS      | $1029481.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                               | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      29809 | NS      | $2582949.85   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M3-Brigade Acquisition V Corp                                               | M3-Brigade Acquisition V Corporation                                        | CUSIP: G63212107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -49550 | NS      | $-532167.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                                            | Alpha & Omega Semiconductor Ltd.                                            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Short            | EC               | CORP              | US        |      -1202 | NS      | $-26636.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NIQ Global Intelligence PLC                                                 | NIQ Global Intelligence plc                                                 | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Short            | EC               | CORP              | US        |      -1145 | NS      | $-13018.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp.                                     | NATIONAL ENERGY SERVICES REUNITED CORP.                                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35088 | NS      | $753339.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc.                                                          | Joby Aviation, Inc.                                                         | CUSIP: G65163100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -138306 | NS      | $-1142407.56  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                          | Norwegian Cruise Line Holdings Ltd.                                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118092 | NS      | $2208320.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                          | Norwegian Cruise Line Holdings Ltd.                                         | CUSIP: G66721104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -770 | NS      | $-14399.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                            | NU Holdings Ltd./Cayman Islands                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     246307 | NS      | $3539431.59   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NVent Electric PLC                                                          | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        721 | NS      | $85279.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                                                        | Roivant Sciences Ltd.                                                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      19442 | NS      | $538543.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                                          | Royalta Pharma plc Class A                                                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      21881 | NS      | $1049631.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                                             | Seagate Technology Holdings plc (Ireland)                                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       3705 | NS      | $1451470.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                                 | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       5533 | NS      | $481979.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharkninja Inc.                                                             | SharkNinja, Inc.                                                            | CUSIP: G8068L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3620 | NS      | $-383358.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Limited                                                     | Signet Jewelers Ltd.                                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | US        |      -2035 | NS      | $-172242.40   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Steris PLC                                                                  | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        248 | NS      | $54840.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                                         | TE Connectivity plc                                                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        209 | NS      | $43685.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                              | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      26127 | NS      | $1806159.51   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                                                              | Tecnoglass, Inc.                                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |        446 | NS      | $19869.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                    | Theravance Biopharma, Inc.                                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Short            | EC               | CORP              | KY        |       -124 | NS      | $-2012.52     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                                                         | Tronox Holdings plc Class A                                                 | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Short            | EC               | CORP              | US        |     -74744 | NS      | $-730248.88   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd.                                                        | Viking Holdings Ltd.                                                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      11230 | NS      | $825180.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vtex                                                                        | VTEX                                                                        | CUSIP: G9470A102<br>LEI: N/A                  | Short            | EC               | CORP              | GB        |       -489 | NS      | $-1956.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Webull Corp.                                                                | Webull Corporation                                                          | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Short            | EC               | CORP              | US        |      -3914 | NS      | $-18787.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WhiteFiber Inc.                                                             | Whitefiber, Inc.                                                            | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |      74529 | NS      | $887640.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                     | XP, Inc.                                                                    | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Short            | EC               | CORP              | BR        |      -1326 | NS      | $-25247.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | Global Payments, Inc. 05/15/2026 100 Call                                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        157 | NS      | $3768.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd. Switzerland                                                      | Chubb Ltd.                                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       6346 | NS      | $2068351.78   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                                  | Garmin Ltd.                                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1560 | NS      | $361935.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd.                                                                 | Amrize Ltd.                                                                 | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       1842 | NS      | $103188.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Argentina AG                                                        | Lithium Argentina A.G.                                                      | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CA        |     163100 | NS      | $1089508.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                         | Sportradar Group A.G.                                                       | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Short            | EC               | CORP              | CH        |     -15834 | NS      | $-265061.16   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                         | Sportradar Group A.G.                                                       | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     195233 | NS      | $3268200.42   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                                             | HKG Hang Seng Index Future 2026-04-29                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | HK        |        -17 | NS      | $-16663.09    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | Micro E-mini S&P 500 futures 2026-06-18                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -34 | NS      | $-23912.83    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | Micro E-mini Nasdaq-100 Futures 2026-06-18                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -65 | NS      | $-10198.17    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IFSC NIFTY 50 Index Futures 2026-04-28                                      | IFSC NIFTY 50 Index Futures 2026-04-28                                      | CUSIP: N/A<br>LEI: 335800NLY5HYW9I7YE03       | Short            | DE               | CORP              | US        |       -228 | NS      | $230456.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecoagro SA                                                                | ADECOAGRO S.A.                                                              | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Short            | EC               | CORP              | US        |      -2002 | NS      | $-30070.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Auna S A                                                                    | Auna S.A.                                                                   | CUSIP: L0415A103<br>LEI: 254900SOGP7YC0N9I368 | Short            | EC               | CORP              | LU        |       -451 | NS      | $-2485.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Globant S.A                                                                 | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Short            | EC               | CORP              | LU        |       -413 | NS      | $-19043.43    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Orion S.A.                                                                  | Orion S.A.                                                                  | CUSIP: L72967109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1921 | NS      | $-12486.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology S.A.                                                     | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       1836 | NS      | $890294.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGO RESOURCES Warrants                                                    | LARGO RESOURCES Warrants                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     212400 | NS      | $197152.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite Di Ltd                                                           | Cellebrite DI Ltd.                                                          | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      17953 | NS      | $247392.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognyte Software Limited                                                    | Cognyte Software Ltd.                                                       | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |       1571 | NS      | $12725.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline Plc                                                               | Frontline plc ADR                                                           | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       4732 | NS      | $164957.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiverr International Ltd                                                    | Fiverr International LTD                                                    | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      14344 | NS      | $143726.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global E Online Ltd                                                         | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |     -13803 | NS      | $-425822.55   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                   | JFrog Ltd.                                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Short            | EC               | CORP              | IL        |      -6038 | NS      | $-283363.34   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Limited                                                      | Kornit Digital Ltd.                                                         | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |       -698 | NS      | $-10232.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Perion Network Ltd                                                          | Perion Network Ltd.                                                         | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Short            | EC               | CORP              | IL        |      -1016 | NS      | $-10149.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Similarweb Ltd.                                                             | SimilarWeb Ltd.                                                             | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     150849 | NS      | $393715.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                                                               | Stratasys Ltd.                                                              | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Short            | EC               | CORP              | US        |       -287 | NS      | $-2241.47     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies                                                            | TAT TECHNOLOGIES LTD.                                                       | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1111 | NS      | $45139.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE FUTURES U.S.                                                            | ICE US MSCI Emerging Markets EM Index Futures 2026-06-19                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DE               | CORP              | US        |       -181 | NS      | $90769.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE FUTURES U.S.                                                            | ICE US mini MSCI EAFE Index Futures 2026-06-19                              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |        186 | NS      | $86475.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREX DEUTSCHLAND                                                           | MSCI China Futures 2026-06-19                                               | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | US        |        810 | NS      | $-1507831.20  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                        | AerCap Holdings N.V.                                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       2286 | NS      | $313593.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                           | ASML Holding N.V.                                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        396 | NS      | $523048.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                                  | Elastic N.V.                                                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      31999 | NS      | $1599630.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Immatics N.V                                                                | Immatics N.V.                                                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Short            | EC               | CORP              | DE        |      -1680 | NS      | $-16531.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inflarx N V                                                                 | InflaRx N.V.                                                                | CUSIP: N44821101<br>LEI: 391200VC4LWGA9FR8550 | Long             | EC               | CORP              | DE        |      26677 | NS      | $23859.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                               | Magnum Ice Cream Company N.V. (The)                                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Short            | EC               | CORP              | NL        |      -3333 | NS      | $-49828.35    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NewAmsterdam Pharma Company NV                                              | Newamsterdam Pharma Company N.V.                                            | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |       5121 | NS      | $163923.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharvaris N V                                                               | Pharvaris N.V.                                                              | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       7370 | NS      | $208202.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PicS NV                                                                     | PicS N.V.                                                                   | CUSIP: N69958101<br>LEI: 2549003HUMNZFNKGCE37 | Short            | EC               | CORP              | BR        |     -14183 | NS      | $-148212.35   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                                   | QIAGEN N.V.                                                                 | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       9465 | NS      | $378978.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | Norwegian Cruise Line Holdings Ltd. 05/15/2026 22 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        563 | NS      | $37721.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | NeoGenomics, Inc. 12/18/2026 10 Call                                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         26 | NS      | $1950.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA                               | Banco Latinoamericano de Comercio Exterior S.A. ADR                         | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       1909 | NS      | $97511.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                  | Montreal Exchange S&P/TSX 60 Index Future 2026-06-18                        | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DE               | CORP              | CA        |         -2 | NS      | $-4613.27     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME E-mini Russell 2000 Index Futures 2026-06-18                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |       -436 | NS      | $-119372.65   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                 | CME Swiss Franc Currency Future 2026-06-15                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        118 | NS      | $-625892.06   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | S&P 500 INDEX 04/17/2026 6650 Call                                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         63 | NS      | $392490.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | S&P 500 INDEX 05/15/2026 6575 Call                                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         56 | NS      | $965440.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | State Street SPDR S&P 500 ETF Trust 04/01/2026 640 Put                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -78 | NS      | $-3666.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | State Street SPDR S&P 500 ETF Trust 04/01/2026 645 Put                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         78 | NS      | $9204.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                                                  | FTSE/MIB Index Future 2026-06-19                                            | CUSIP: N/A<br>LEI: 8156005391EE905D3124       | Short            | DE               | CORP              | XX        |         -2 | NS      | $233.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group S.p.A.                                                      | Stevanato Group SpA                                                         | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      18384 | NS      | $252780.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | GSCBML5N SWAP                                                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Long             | DE               | CORP              | US        |     481738 | NC      | $-1741302.91  | -0.13%            |  |  |  | No            | N/A                | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                    | GSCBMS5N SWAP                                                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | Short            | DE               | CORP              | US        |    -493553 | NC      | $2054241.70   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Board of Trade                                                      | CBOT 10 Year US Treasury Note 2026-06-18                                    | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        442 | NS      | $-928733.51   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| US GOLDCORP Warrants                                                        | US GOLDCORP Warrants                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      18150 | NS      | $142719.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL ATOMIC CORP. Warrants                                                | GLOBAL ATOMIC CORP. Warrants                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |     130700 | NS      | $33013.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                      | Ultra 10-Year US Treasury Note Futures 2026-06-18                           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        393 | NS      | $-1023679.52  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd.                                                             | MakeMyTrip Ltd.                                                             | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Short            | EC               | CORP              | IN        |      -8656 | NS      | $-322782.24   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Group                                                       | Royal Caribbean Cruises Ltd.                                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        702 | NS      | $193176.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Group                                                       | Royal Caribbean Cruises Ltd.                                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | US        |      -1481 | NS      | $-407541.58   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| EUREX DEUTSCHLAND                                                           | Eurex EURO STOXX 50 Future 2026-06-19                                       | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | XX        |        861 | NS      | $-1546347.32  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | NCR Voyix Corporation 12/18/2026 10 Call                                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         50 | NS      | $2500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | NCR Voyix Corporation 12/18/2026 12.5 Call                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        579 | NS      | $18528.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | NCR Voyix Corporation 12/18/2026 17.5 Call                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -579 | NS      | $-28950.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | iShares S&P/TSX 60 Index ETF 04/17/2026 47 Put                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | CA        |      -1524 | NS      | $-65732.15    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares S&P/TSX 60 Index ETF 04/17/2026 48.25 Put                           | iShares S&P/TSX 60 Index ETF 04/17/2026 48.25 Put                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |       1524 | NS      | $82165.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | iShares S&P/TSX 60 Index ETF 05/15/2026 45 Put                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | CA        |      -1808 | NS      | $-81230.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                            | iShares S&P/TSX 60 Index ETF 05/15/2026 47.25 Put                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |       1808 | NS      | $148164.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX - TRADE24                                                               | SFE S&P ASX Share Price Index 200 Future 2026-06-18                         | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Short            | DE               | CORP              | AU        |        -12 | NS      | $35705.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX - TRADE24                                                               | SFE S&P ASX Share Price Index 200 Future 2026-06-18                         | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Long             | DE               | CORP              | AU        |         68 | NS      | $-205813.14   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp.                                                                | Danaos Corporation                                                          | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Short            | EC               | CORP              | GR        |       -279 | NS      | $-31426.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc.                                                           | DHT Holdings, Inc.                                                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |        130 | NS      | $2375.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd.                                                             | Dorian, L.P.G Ltd.                                                          | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |        835 | NS      | $28557.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karooooo Limited                                                            | Karooooo Ltd.                                                               | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       6303 | NS      | $314141.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd.                                                     | Navigator Holdings Ltd. Non Pfic Per Prospectus                             | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       2094 | NS      | $40477.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                    | Okeanis Eco Tankers Corporation                                             | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Short            | EC               | CORP              | GR        |      -5407 | NS      | $-273540.13   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** TIFF Multi-Asset Fund

**Signature:** Katherine Billings

**Name of Signer:** Katherine Billings

**Title:** Chief Financial Officer