# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027894
**Filing Date:** 2025-11
**Character Count:** 1512645
**Document Hash:** 624b4021bcae792d854a15328e1419e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027894.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505273

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

## Consolidated Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 39.2%** | **Common Stocks – 39.2%** |  |
| **Aerospace & Defense – 1.2%** | **Aerospace & Defense – 1.2%** |  |
| 155 | AAR Corp.\* | $13899 |
| 361 | AeroVironment, Inc.\* | 113675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14242 | AerSale Corp.\* | 116642 |
| 8782 | Archer Aviation, Inc. Class A\* | 84132 |
| 1412 | Astronics Corp.\* | 64401 |
| 461 | ATI, Inc.\* | 37498 |
| 1748 | Axon Enterprise, Inc.\* | 1254435 |
| 10379 | Boeing Co.\* | 2240100 |
| 789 | BWX Technologies, Inc. | 145468 |
| 2717 | Byrna Technologies, Inc.\* | 60209 |
| 2199 | Cadre Holdings, Inc. | 80285 |
| 382 | Curtiss-Wright Corp. | 207403 |
| 1063 | Ducommun, Inc.\* | 102186 |
| 577 | Eve Holding, Inc.\*<sup>(a)</sup> | 2198 |
| 15354 | General Dynamics Corp. | 5235714 |
| 61436 | General Electric Co. | 18481178 |
| 11009 | HEICO Corp. | 3553925 |
| 1550 | HEICO Corp. Class A | 393840 |
| 260 | Hexcel Corp. | 16302 |
| 9702 | Howmet Aerospace, Inc. | 1903823 |
| 233 | Huntington Ingalls Industries, Inc. | 67083 |
| 125 | Intuitive Machines, Inc.\* | 1315 |
| 546 | Karman Holdings, Inc.\* | 39421 |
| 2836 | Kratos Defense & Security Solutions, Inc.\* | 259125 |
| 19395 | L3Harris Technologies, Inc. | 5923427 |
| 1247 | Leonardo DRS, Inc. | 56614 |
| 748 | Loar Holdings, Inc.\* | 59840 |
| 3825 | Lockheed Martin Corp. | 1909478 |
| 1540 | Mercury Systems, Inc.\* | 119196 |
| 398 | Moog, Inc. Class A | 82653 |
| 1732 | National Presto Industries, Inc. | 194244 |
| 1924 | Northrop Grumman Corp. | 1172332 |
| 12495 | Park Aerospace Corp. | 254148 |
| 380 | Redwire Corp.\*<sup>(a)</sup> | 3416 |
| 6105 | Rocket Lab Corp.\* | 292491 |
| 64955 | RTX Corp. | 10868920 |
| 15869 | Satellogic, Inc. Class A\*<sup>(a)</sup> | 52050 |
| 1876 | Spirit AeroSystems Holdings, Inc. Class A\* | 72414 |
| 401 | StandardAero, Inc.\* | 10943 |
| 1656 | Textron, Inc. | 139915 |
| 4181 | TransDigm Group, Inc. | 5510642 |
| 1404 | V2X, Inc.\* | 81558 |
| 12187 | Virgin Galactic Holdings, Inc.\*<sup>(a)</sup> | 47042 |
| 377 | VSE Corp. | 62672 |
| 10698 | Woodward, Inc. | 2703492 |
|  |  | 64091744 |
| **Air Freight & Logistics – 0.0%** | **Air Freight & Logistics – 0.0%** |  |
| 1478 | CH Robinson Worldwide, Inc. | 195687 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Air Freight & Logistics – (continued)** | **Air Freight & Logistics – (continued)** |  |
| 1405 | Expeditors International of Washington, Inc. | $172239 |
| 2939 | FedEx Corp. | 693045 |
| 95 | Forward Air Corp.\* | 2436 |
| 1475 | GXO Logistics, Inc.\* | 78013 |
| 235 | Hub Group, Inc. Class A | 8093 |
| 31806 | International Distribution Services PLC<sup>(b)</sup> | 158271 |
| 21044 | Radiant Logistics, Inc.\* | 124160 |
| 8949 | United Parcel Service, Inc. Class B | 747510 |
|  |  | 2179454 |
| **Automobile Components – 0.0%** | **Automobile Components – 0.0%** |  |
| 2428 | Adient PLC\* | 58466 |
| 3015 | Aptiv PLC\* | 259953 |
| 377 | Autoliv, Inc. | 46559 |
| 3656 | BorgWarner, Inc. | 160718 |
| 1976 | Cooper-Standard Holdings, Inc.\* | 72974 |
| 2477 | Dana, Inc. | 49639 |
| 1110 | Dorman Products, Inc.\* | 173027 |
| 334 | Fox Factory Holding Corp.\* | 8113 |
| 5105 | Garrett Motion, Inc. | 69530 |
| 1701 | Gentex Corp. | 48138 |
| 1646 | Gentherm, Inc.\* | 56063 |
| 96 | Goodyear Tire & Rubber Co.\* | 718 |
| 19670 | Holley, Inc.\* | 61764 |
| 624 | LCI Industries | 58126 |
| 995 | Lear Corp. | 100107 |
| 11843 | Luminar Technologies, Inc.\*<sup>(a)</sup> | 22620 |
| 593 | Modine Manufacturing Co.\* | 84301 |
| 7281 | Motorcar Parts of America, Inc.\* | 120428 |
| 888 | Patrick Industries, Inc. | 91846 |
| 1132 | Phinia, Inc. | 65067 |
| 30115 | Solid Power, Inc.\* | 104499 |
| 2498 | Standard Motor Products, Inc. | 101968 |
| 3443 | Stoneridge, Inc.\* | 26236 |
| 575 | Visteon Corp. | 68919 |
| 328 | XPEL, Inc.\* | 10847 |
|  |  | 1920626 |
| **Automobiles – 0.7%** | **Automobiles – 0.7%** |  |
| 55908 | Ford Motor Co. | 668660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101120 | General Motors Co. | 6165286 |
| 3654 | Harley-Davidson, Inc. | 101947 |
| 415 | Livewire Group, Inc.\* | 1971 |
| 3587 | Rivian Automotive, Inc. Class A\* | 52657 |
| 70898 | Tesla, Inc.\* | 31529759 |
| 1239 | Thor Industries, Inc. | 128472 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

## Consolidated Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Automobiles – (continued)** | **Automobiles – (continued)** |  |
| 167 | Winnebago Industries, Inc. | $5584 |
|  |  | 38654336 |
| **Banks – 1.9%** | **Banks – 1.9%** |  |
| 1203 | 1st Source Corp. | 74057 |
| 2388 | ACNB Corp. | 105168 |
| 2142 | Amalgamated Financial Corp. | 58155 |
| 2641 | Amerant Bancorp, Inc. | 50892 |
| 1642 | Ameris Bancorp | 120375 |
| 3916 | Arrow Financial Corp. | 110823 |
| 1481 | Associated Banc-Corp. | 38077 |
| 130 | Atlantic Union Bankshares Corp. | 4588 |
| 1642 | Axos Financial, Inc.\* | 138995 |
| 3705 | Banc of California, Inc. | 61318 |
| 738 | BancFirst Corp. | 93320 |
| 1331 | Bancorp, Inc.\* | 99679 |
| 992 | Bank First Corp. | 120340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328360 | Bank of America Corp. | 16940092 |
| 1320 | Bank of Hawaii Corp. | 86645 |
| 5233 | Bank of Marin Bancorp | 127057 |
| 2484 | Bank of NT Butterfield & Son Ltd. | 106613 |
| 2691 | Bank OZK | 137187 |
| 2952 | Bank7 Corp. | 136589 |
| 2657 | BankUnited, Inc. | 101391 |
| 3350 | Bankwell Financial Group, Inc. | 148237 |
| 1405 | Banner Corp. | 92028 |
| 2862 | Bar Harbor Bankshares | 87177 |
| 5150 | BayCom Corp. | 148062 |
| 14771 | BCB Bancorp, Inc. | 128212 |
| 7182 | Beacon Financial Corp. | 170285 |
| 19109 | Blue Foundry Bancorp\* | 173701 |
| 34764 | Blue Ridge Bankshares, Inc.\* | 147052 |
| 744 | BOK Financial Corp. | 82911 |
| 8307 | Bridgewater Bancshares, Inc.\* | 146203 |
| 1088 | Burke & Herbert Financial Services Corp. | 67119 |
| 2953 | Business First Bancshares, Inc. | 69720 |
| 2629 | Byline Bancorp, Inc. | 72902 |
| 1482 | C&F Financial Corp. | 99590 |
| 3438 | Cadence Bank | 129063 |
| 8052 | California BanCorp\* | 134307 |
| 2296 | Camden National Corp. | 88603 |
| 4337 | Capital Bancorp, Inc. | 138350 |
| 3270 | Capital City Bank Group, Inc. | 136653 |
| 12788 | Capitol Federal Financial, Inc. | 81204 |
| 6752 | Carter Bankshares, Inc.\* | 131056 |
| 1921 | Cathay General Bancorp | 92227 |
| 3643 | Central Pacific Financial Corp. | 110529 |
| 3157 | ChoiceOne Financial Services, Inc. | 91427 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Banks – (continued)** | **Banks – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29601 | Citigroup, Inc. | $3004501 |
| 6762 | Citizens & Northern Corp. | 133955 |
| 6689 | Citizens Financial Group, Inc. | 355587 |
| 1285 | Citizens Financial Services, Inc. | 77460 |
| 917 | City Holding Co. | 113589 |
| 5802 | Civista Bancshares, Inc. | 117839 |
| 4256 | CNB Financial Corp. | 102995 |
| 1064 | Coastal Financial Corp.\* | 115093 |
| 8438 | Colony Bankcorp, Inc. | 143530 |
| 7469 | Columbia Banking System, Inc. | 192252 |
| 4205 | Columbia Financial, Inc.\* | 63117 |
| 2666 | Comerica, Inc. | 182674 |
| 1947 | Commerce Bancshares, Inc. | 116353 |
| 1375 | Community Financial System, Inc. | 80630 |
| 1757 | Community Trust Bancorp, Inc. | 98304 |
| 7609 | Community West Bancshares | 158572 |
| 2900 | ConnectOne Bancorp, Inc. | 71949 |
| 969 | Cullen/Frost Bankers, Inc. | 122840 |
| 1377 | Customers Bancorp, Inc.\* | 90014 |
| 3307 | CVB Financial Corp. | 62535 |
| 2287 | Dime Community Bancshares, Inc. | 68221 |
| 3539 | Eagle Bancorp, Inc. | 71559 |
| 3 | Eagle Financial Services, Inc. | 113 |
| 2130 | East West Bancorp, Inc. | 226738 |
| 2348 | Eastern Bankshares, Inc. | 42616 |
| 2149 | Enterprise Financial Services Corp. | 124599 |
| 2546 | Equity Bancshares, Inc. Class A | 103622 |
| 1646 | Esquire Financial Holdings, Inc. | 167983 |
| 3458 | Farmers & Merchants Bancorp, Inc. | 86485 |
| 7588 | Farmers National Banc Corp. | 109343 |
| 13999 | FB Bancorp, Inc.\* | 168268 |
| 3496 | FB Financial Corp. | 194867 |
| 2042 | Fidelity D&D Bancorp, Inc. | 89501 |
| 9542 | Fifth Third Bancorp | 425096 |
| 4129 | Financial Institutions, Inc. | 112309 |
| 8470 | Finwise Bancorp\* | 164233 |
| 4500 | First BanCorp | 99225 |
| 4705 | First Bancorp, Inc. | 123553 |
| 1453 | First Bancorp/Southern Pines NC | 76849 |
| 8926 | First Bank | 145405 |
| 1772 | First Busey Corp. | 41022 |
| 2561 | First Business Financial Services, Inc. | 131277 |
| 145 | First Citizens BancShares, Inc. Class A | 259428 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Banks – (continued)** | **Banks – (continued)** |  |
| 4967 | First Commonwealth Financial Corp. | $84687 |
| 2456 | First Community Bankshares, Inc. | 85469 |
| 20 | First Community Corp. | 564 |
| 3374 | First Financial Bancorp | 85194 |
| 3069 | First Financial Bankshares, Inc. | 103272 |
| 2051 | First Financial Corp. | 115758 |
| 5458 | First Foundation, Inc.\* | 30401 |
| 3372 | First Hawaiian, Inc. | 83727 |
| 8178 | First Horizon Corp. | 184905 |
| 1705 | First Internet Bancorp | 38243 |
| 1685 | First Interstate BancSystem, Inc. Class A | 53701 |
| 2406 | First Merchants Corp. | 90706 |
| 2210 | First Mid Bancshares, Inc. | 83715 |
| 5 | First National Corp. | 113 |
| 33 | First Western Financial, Inc.\* | 760 |
| 2201 | Firstsun Capital Bancorp\* | 85377 |
| 4429 | Five Star Bancorp | 142614 |
| 4868 | Flagstar Financial, Inc. | 56225 |
| 6315 | Flushing Financial Corp. | 87210 |
| 6587 | FNB Corp. | 106117 |
| 3058 | FS Bancorp, Inc. | 122075 |
| 3780 | Fulton Financial Corp. | 70421 |
| 2528 | GBank Financial Holdings, Inc.\*<sup>(a)</sup> | 99275 |
| 2362 | German American Bancorp, Inc. | 92756 |
| 1158 | Glacier Bancorp, Inc. | 56360 |
| 1461 | Great Southern Bancorp, Inc. | 89486 |
| 3456 | Greene County Bancorp, Inc. | 78106 |
| 2883 | Guaranty Bancshares, Inc. | 140546 |
| 1941 | Hancock Whitney Corp. | 121526 |
| 4494 | Hanmi Financial Corp. | 110957 |
| 3 | Hanover Bancorp, Inc. | 67 |
| 5944 | HarborOne Bancorp, Inc. | 80838 |
| 3714 | HBT Financial, Inc. | 93593 |
| 10629 | Heritage Commerce Corp. | 105546 |
| 3830 | Heritage Financial Corp. | 92648 |
| 2006 | Hilltop Holdings, Inc. | 67041 |
| 392 | Hingham Institution For Savings | 103402 |
| 2208 | Home Bancorp, Inc. | 119950 |
| 3821 | Home BancShares, Inc. | 108134 |
| 2839 | HomeTrust Bancshares, Inc. | 116229 |
| 4672 | Hope Bancorp, Inc. | 50317 |
| 5506 | Horizon Bancorp, Inc. | 88151 |
| 21586 | Huntington Bancshares, Inc. | 372790 |
| 5937 | Independent Bank Corp. | 283817 |
| 1224 | International Bancshares Corp. | 84150 |
| 4966 | John Marshall Bancorp, Inc. | 98426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110792 | JPMorgan Chase & Co. | 34947121 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Banks – (continued)** | **Banks – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15932 | Kearny Financial Corp. | $104673 |
| 8294 | KeyCorp | 155015 |
| 1330 | Lakeland Financial Corp. | 85386 |
| 17279 | LINKBANCORP, Inc. | 123199 |
| 174 | Live Oak Bancshares, Inc. | 6128 |
| 2496 | M&T Bank Corp. | 493260 |
| 4 | MainStreet Bancshares, Inc. | 83 |
| 5714 | Mechanics Bancorp Class A\* | 76053 |
| 1635 | Mercantile Bank Corp. | 73575 |
| 18 | Meridian Corp. | 284 |
| 3529 | Metrocity Bankshares, Inc. | 97718 |
| 1335 | Metropolitan Bank Holding Corp. | 99885 |
| 4074 | Mid Penn Bancorp, Inc. | 116679 |
| 4177 | Middlefield Banc Corp. | 125352 |
| 5694 | Midland States Bancorp, Inc. | 97595 |
| 3994 | MidWestOne Financial Group, Inc. | 112990 |
| 3875 | MVB Financial Corp. | 97107 |
| 1273 | National Bank Holdings Corp. Class A | 49189 |
| 5797 | NB Bancorp, Inc. | 102317 |
| 1509 | NBT Bancorp, Inc. | 63016 |
| 801 | Nicolet Bankshares, Inc. | 107734 |
| 1323 | Northeast Bank | 132512 |
| 6219 | Northeast Community Bancorp, Inc. | 127925 |
| 6710 | Northfield Bancorp, Inc. | 79178 |
| 7484 | Northpointe Bancshares, Inc. | 127827 |
| 5316 | Northrim BanCorp, Inc. | 115145 |
| 19706 | Northwest Bancshares, Inc. | 244157 |
| 4454 | Norwood Financial Corp. | 113221 |
| 36506 | NU Holdings Ltd. Class A\* | 584461 |
| 4319 | OceanFirst Financial Corp. | 75885 |
| 1636 | OFG Bancorp | 71150 |
| 6758 | Old National Bancorp | 148338 |
| 5850 | Old Second Bancorp, Inc. | 101117 |
| 12 | OP Bancorp | 167 |
| 2546 | Orange County Bancorp, Inc. | 64185 |
| 1578 | Origin Bancorp, Inc. | 54473 |
| 3723 | Orrstown Financial Services, Inc. | 126508 |
| 246 | Park National Corp. | 39982 |
| 7797 | Parke Bancorp, Inc. | 168025 |
| 1501 | Pathward Financial, Inc. | 111089 |
| 66995 | Patriot National Bancorp, Inc.\* | 87094 |
| 7070 | PCB Bancorp | 148470 |
| 2793 | Peapack-Gladstone Financial Corp. | 77087 |
| 2529 | Peoples Bancorp, Inc. | 75845 |
| 1764 | Peoples Financial Services Corp. | 85748 |
| 1270 | Pinnacle Financial Partners, Inc. | 119113 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Banks – (continued)** | **Banks – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14152 | Pioneer Bancorp, Inc.\* | $184825 |
| 3090 | Plumas Bancorp | 133303 |
| 5646 | PNC Financial Services Group, Inc. | 1134451 |
| 11749 | Ponce Financial Group, Inc.\* | 172710 |
| 37585 | Popular, Inc. | 4773671 |
| 894 | Preferred Bank | 80809 |
| 11115 | Primis Financial Corp. | 116819 |
| 7 | Princeton Bancorp, Inc. | 223 |
| 1831 | Prosperity Bancshares, Inc. | 121487 |
| 13446 | Provident Bancorp, Inc.\* | 168478 |
| 4881 | Provident Financial Services, Inc. | 94106 |
| 1230 | QCR Holdings, Inc. | 93037 |
| 6410 | RBB Bancorp | 120252 |
| 2305 | Red River Bancshares, Inc. | 149410 |
| 14110 | Regions Financial Corp. | 372081 |
| 1134 | Renasant Corp. | 41833 |
| 1260 | Republic Bancorp, Inc. Class A | 91035 |
| 9 | Richmond Mutual BanCorp, Inc. | 128 |
| 2235 | S&T Bancorp, Inc. | 84014 |
| 1100 | Seacoast Banking Corp. of Florida | 33473 |
| 1227 | ServisFirst Bancshares, Inc. | 98810 |
| 7233 | Shore Bancshares, Inc. | 118694 |
| 3479 | Sierra Bancorp | 100578 |
| 4042 | Simmons First National Corp. Class A | 77485 |
| 3620 | SmartFinancial, Inc. | 129343 |
| 3074 | South Plains Financial, Inc. | 118810 |
| 3159 | Southern First Bancshares, Inc.\* | 139375 |
| 1701 | Southern Missouri Bancorp, Inc. | 89405 |
| 2935 | Southside Bancshares, Inc. | 82914 |
| 1327 | Southstate Bank Corp. | 131200 |
| 2407 | Stellar Bancorp, Inc. | 73028 |
| 23246 | Sterling Bancorp, Inc.\*<sup>(b)</sup> |  |
| 1433 | Stock Yards Bancorp, Inc. | 100296 |
| 2599 | Synovus Financial Corp. | 127559 |
| 416 | Texas Capital Bancshares, Inc.\* | 35164 |
| 4059 | TFS Financial Corp. | 53477 |
| 3440 | Third Coast Bancshares, Inc.\* | 130617 |
| 4178 | Timberland Bancorp, Inc. | 139044 |
| 1335 | Tompkins Financial Corp. | 88390 |
| 2763 | Towne Bank | 95517 |
| 1373 | TriCo Bancshares | 60975 |
| 242 | Triumph Financial, Inc.\* | 12110 |
| 16596 | Truist Financial Corp. | 758769 |
| 3081 | TrustCo Bank Corp. | 111840 |
| 1629 | Trustmark Corp. | 64508 |
| 21810 | U.S. Bancorp | 1054077 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Banks – (continued)** | **Banks – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 | UMB Financial Corp. | $130658 |
| 39 | Union Bankshares, Inc. | 966 |
| 2539 | United Bankshares, Inc. | 94476 |
| 2152 | United Community Banks, Inc. | 67465 |
| 2857 | Unity Bancorp, Inc. | 139622 |
| 3561 | Univest Financial Corp. | 106901 |
| 6509 | USCB Financial Holdings, Inc. | 113582 |
| 18407 | Valley National Bancorp | 195114 |
| 2362 | Veritex Holdings, Inc. | 79198 |
| 2404 | WaFd, Inc. | 72817 |
| 3327 | Washington Trust Bancorp, Inc. | 96150 |
| 3291 | Webster Financial Corp. | 195617 |
| 173223 | Wells Fargo & Co. | 14519552 |
| 1443 | WesBanco, Inc. | 46075 |
| 6115 | West BanCorp, Inc. | 124257 |
| 1706 | Westamerica BanCorp | 85283 |
| 2590 | Western Alliance Bancorp | 224605 |
| 1135 | Wintrust Financial Corp. | 150319 |
| 1694 | WSFS Financial Corp. | 91357 |
| 3041 | Zions Bancorp NA | 172060 |
|  |  | 103156710 |
| **Beverages – 0.2%** | **Beverages – 0.2%** |  |
| 304 | Boston Beer Co., Inc. Class A\* | 64272 |
| 556 | Brown-Forman Corp. Class B | 15057 |
| 29 | Brown-Forman Corp. Class A | 780 |
| 1907 | Celsius Holdings, Inc.\* | 109634 |
| 75411 | Coca-Cola Co. | 5001258 |
| 1388 | Coca-Cola Consolidated, Inc. | 162618 |
| 1831 | Constellation Brands, Inc. Class A | 246581 |
| 16186 | Keurig Dr. Pepper, Inc. | 412905 |
| 721 | MGP Ingredients, Inc. | 17441 |
| 4117 | Molson Coors Beverage Co. Class B | 186294 |
| 17620 | Monster Beverage Corp.\* | 1186002 |
| 2095 | National Beverage Corp.\* | 77347 |
| 20785 | PepsiCo, Inc. | 2919045 |
| 3331 | Primo Brands Corp. | 73615 |
| 2500 | Vita Coco Co., Inc.\* | 106175 |
| 357 | Zevia PBC Class A\* | 971 |
|  |  | 10579995 |
| **Biotechnology – 0.7%** | **Biotechnology – 0.7%** |  |
| 483 | 89bio, Inc.\* | 7100 |
| 44802 | AbbVie, Inc. | 10373455 |
| 14409 | Abeona Therapeutics, Inc.\* | 76080 |
| 6119 | Absci Corp.\*<sup>(a)</sup> | 18602 |
| 1941 | ACADIA Pharmaceuticals, Inc.\* | 41421 |
| 67 | Actuate Therapeutics, Inc.\* | 448 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60152 | Acumen Pharmaceuticals, Inc.\* | $102860 |
| 819 | ADC Therapeutics SA\* | 3276 |
| 4601 | ADMA Biologics, Inc.\* | 67451 |
| 29628 | Adverum Biotechnologies, Inc.\*<sup>(a)</sup> | 134215 |
| 7565 | Agenus, Inc.\* | 29125 |
| 1 | Agios Pharmaceuticals, Inc.\* | 40 |
| 19241 | Akebia Therapeutics, Inc.\* | 52528 |
| 1591 | Akero Therapeutics, Inc.\* | 75541 |
| 19682 | Aldeyra Therapeutics, Inc.\* | 102740 |
| 25588 | Alector, Inc.\* | 75740 |
| 5725 | Alkermes PLC\* | 171750 |
| 14608 | Allogene Therapeutics, Inc.\* | 18114 |
| 3071 | Alnylam Pharmaceuticals, Inc.\* | 1400376 |
| 4711 | Altimmune, Inc.\*<sup>(a)</sup> | 17760 |
| 11841 | Amgen, Inc. | 3341530 |
| 12076 | Amicus Therapeutics, Inc.\* | 95159 |
| 584 | AnaptysBio, Inc.\* | 17882 |
| 7530 | Anavex Life Sciences Corp.\* | 67017 |
| 6652 | Anika Therapeutics, Inc.\* | 62529 |
| 14361 | Annexon, Inc.\* | 43801 |
| 1233 | Apellis Pharmaceuticals, Inc.\* | 27903 |
| 361 | Apogee Therapeutics, Inc.\* | 14343 |
| 121566 | Applied Therapeutics, Inc.\*<sup>(a)</sup> | 73535 |
| 22551 | Arbutus Biopharma Corp.\* | 102382 |
| 414 | Arcellx, Inc.\* | 33989 |
| 1694 | Arcturus Therapeutics Holdings, Inc.\* | 31220 |
| 574 | Arcus Biosciences, Inc.\* | 7806 |
| 5028 | Arcutis Biotherapeutics, Inc.\* | 94778 |
| 2669 | Ardelyx, Inc.\* | 14706 |
| 2206 | ArriVent Biopharma, Inc.\* | 40701 |
| 1364 | Arrowhead Pharmaceuticals, Inc.\* | 47044 |
| 2008 | ARS Pharmaceuticals, Inc.\* | 20180 |
| 22298 | Artiva Biotherapeutics, Inc.\* | 63995 |
| 9077 | Astria Therapeutics, Inc.\* | 66081 |
| 12218 | aTyr Pharma, Inc.\*<sup>(a)</sup> | 8814 |
| 8606 | Aura Biosciences, Inc.\* | 53185 |
| 1332 | Aurinia Pharmaceuticals, Inc.\* | 14719 |
| 1189 | Avidity Biosciences, Inc.\* | 51805 |
| 22711 | Avita Medical, Inc.\*<sup>(a)</sup> | 116053 |
| 1081 | Beam Therapeutics, Inc.\* | 26236 |
| 5597 | Benitec Biopharma, Inc.\* | 78526 |
| 1414 | Bicara Therapeutics, Inc.\* | 22327 |
| 8613 | BioCryst Pharmaceuticals, Inc.\* | 65373 |
| 1881 | Biogen, Inc.\* | 263490 |
| 1023 | Biohaven Ltd.\* | 15355 |
| 1870 | BioMarin Pharmaceutical, Inc.\* | 101279 |
| 19956 | Biomea Fusion, Inc.\*<sup>(a)</sup> | 40311 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7262 | Black Diamond Therapeutics, Inc.\* | $27523 |
| 835 | Blueprint Medicines Corp.\*<sup>(b)</sup> | 384 |
| 2540 | Bridgebio Pharma, Inc.\* | 131928 |
| 52 | Bright Minds Biosciences, Inc.\* | 3154 |
| 25711 | C4 Therapeutics, Inc.\* | 57078 |
| 18794 | Cabaletta Bio, Inc.\* | 43978 |
| 4516 | Candel Therapeutics, Inc.\*<sup>(a)</sup> | 23032 |
| 1015 | Capricor Therapeutics, Inc.\*<sup>(a)</sup> | 7318 |
| 11755 | Cardiff Oncology, Inc.\*<sup>(a)</sup> | 24215 |
| 1647 | CareDx, Inc.\* | 23947 |
| 7231 | Cargo Therapeutics, Inc.\*<sup>(b)</sup> |  |
| 42701 | Caribou Biosciences, Inc.\* | 99493 |
| 4301 | Cartesian Therapeutics, Inc.\*<sup>(a)</sup> | 43956 |
| 4404 | Catalyst Pharmaceuticals, Inc.\* | 86759 |
| 5231 | Celcuity, Inc.\* | 258411 |
| 56454 | Century Therapeutics, Inc.\* | 28114 |
| 632 | CG oncology, Inc.\* | 25457 |
| 27251 | Cibus, Inc.\*<sup>(a)</sup> | 35154 |
| 3099 | Cidara Therapeutics, Inc.\* | 296760 |
| 43416 | Climb Bio, Inc.\* | 87266 |
| 3139 | Cogent Biosciences, Inc.\* | 45076 |
| 76297 | Coherus Oncology, Inc.\*<sup>(a)</sup> | 125127 |
| 20239 | Compass Therapeutics, Inc.\* | 70837 |
| 5286 | Corbus Pharmaceuticals Holdings, Inc.\* | 66868 |
| 17345 | Corvus Pharmaceuticals, Inc.\*<sup>(a)</sup> | 127833 |
| 3506 | Cullinan Therapeutics, Inc.\* | 20791 |
| 150 | Cytokinetics, Inc.\* | 8244 |
| 16387 | CytomX Therapeutics, Inc.\* | 52275 |
| 2061 | Day One Biopharmaceuticals, Inc.\* | 14530 |
| 87 | Denali Therapeutics, Inc.\* | 1263 |
| 11521 | Design Therapeutics, Inc.\* | 86753 |
| 22644 | DiaMedica Therapeutics, Inc.\* | 155564 |
| 1068 | Dianthus Therapeutics, Inc.\* | 42026 |
| 343 | Disc Medicine, Inc.\* | 22665 |
| 5848 | Dynavax Technologies Corp.\* | 58071 |
| 339 | Dyne Therapeutics, Inc.\* | 4288 |
| 18491 | Editas Medicine, Inc.\* | 64164 |
| 29259 | Eledon Pharmaceuticals, Inc.\* | 75781 |
| 2737 | Emergent BioSolutions, Inc.\* | 24140 |
| 7931 | Enanta Pharmaceuticals, Inc.\* | 94934 |
| 4792 | Entrada Therapeutics, Inc.\* | 27794 |
| 6959 | Erasca, Inc.\* | 15171 |
| 2607 | Exact Sciences Corp.\* | 142629 |
| 7405 | Exelixis, Inc.\* | 305827 |
| 24866 | Fate Therapeutics, Inc.\* | 31331 |
| 71 | Fennec Pharmaceuticals, Inc.\* | 665 |
| 12562 | Foghorn Therapeutics, Inc.\* | 61428 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25780 | Genelux Corp.\*<sup>(a)</sup> | $108276 |
| 6866 | Geron Corp.\* | 9406 |
| 21761 | Gilead Sciences, Inc. | 2415471 |
| 42945 | Gossamer Bio, Inc.\* | 112945 |
| 370 | GRAIL, Inc.\* | 21878 |
| 10543 | Greenwich Lifesciences, Inc.\*<sup>(a)</sup> | 104903 |
| 3686 | Gyre Therapeutics, Inc.\* | 27498 |
| 4150 | Halozyme Therapeutics, Inc.\* | 304361 |
| 32905 | Heron Therapeutics, Inc.\* | 41460 |
| 23907 | HilleVax, Inc.\* | 3347 |
| 3093 | Humacyte, Inc.\*<sup>(a)</sup> | 5382 |
| 2 | Ideaya Biosciences, Inc.\* | 54 |
| 5097 | Immatics NV\* | 43426 |
| 2145 | ImmunityBio, Inc.\*<sup>(a)</sup> | 5277 |
| 833 | Immunome, Inc.\* | 9754 |
| 774 | Immunovant, Inc.\* | 12477 |
| 2288 | Incyte Corp.\* | 194045 |
| 59 | Inhibikase Therapeutics, Inc.\* | 96 |
| 189 | Inmune Bio, Inc.\* | 391 |
| 30725 | Inovio Pharmaceuticals, Inc.\*<sup>(a)</sup> | 71897 |
| 2983 | Insmed, Inc.\* | 429582 |
| 35218 | Invivyd, Inc.\*<sup>(a)</sup> | 38740 |
| 1658 | Ionis Pharmaceuticals, Inc.\* | 108466 |
| 24706 | Ironwood Pharmaceuticals, Inc.\* | 32365 |
| 2729 | iTeos Therapeutics, Inc.\* | 281 |
| 5284 | Jade Biosciences, Inc.<sup>(a)</sup> | 45601 |
| 143 | Janux Therapeutics, Inc.\* | 3495 |
| 9892 | Jasper Therapeutics, Inc.\* | 23543 |
| 20054 | Kalaris Therapeutics, Inc.\*<sup>(a)</sup> | 115912 |
| 3128 | KalVista Pharmaceuticals, Inc.\* | 38099 |
| 24885 | Karyopharm Therapeutics, Inc.\*<sup>(a)</sup> | 162748 |
| 1244 | Keros Therapeutics, Inc.\* | 19680 |
| 18450 | Kodiak Sciences, Inc.\* | 302027 |
| 2672 | Korro Bio, Inc.\* | 127962 |
| 282 | Krystal Biotech, Inc.\* | 49781 |
| 529 | Kymera Therapeutics, Inc.\* | 29941 |
| 15047 | Kyverna Therapeutics, Inc.\* | 90282 |
| 19151 | Larimar Therapeutics, Inc.\* | 61858 |
| 10638 | Lexeo Therapeutics, Inc.\* | 70636 |
| 23955 | Lexicon Pharmaceuticals, Inc.\*<sup>(a)</sup> | 32339 |
| 90007 | Lineage Cell Therapeutics, Inc.\*<sup>(a)</sup> | 152112 |
| 11501 | Lunai Bioworks, Inc.\* | 16331 |
| 2351 | Lyell Immunopharma, Inc.\* | 38180 |
| 26195 | MacroGenics, Inc.\* | 44008 |
| 268 | Madrigal Pharmaceuticals, Inc.\* | 122921 |
| 20002 | MannKind Corp.\* | 107411 |
| 8933 | MeiraGTx Holdings PLC\* | 73519 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | Metsera, Inc.\* | $5913 |
| 8873 | MiMedx Group, Inc.\* | 61934 |
| 443 | Mineralys Therapeutics, Inc.\* | 16799 |
| 1978 | Mirum Pharmaceuticals, Inc.\* | 145007 |
| 4 | Moderna, Inc.\* | 103 |
| 1917 | Monopar Therapeutics, Inc.\*<sup>(a)</sup> | 156561 |
| 936 | Monte Rosa Therapeutics, Inc.\* | 6936 |
| 5085 | Myriad Genetics, Inc.\* | 36765 |
| 21938 | Natera, Inc.\* | 3531360 |
| 1766 | Neurocrine Biosciences, Inc.\* | 247911 |
| 24963 | Nkarta, Inc.\* | 51673 |
| 1407 | Novavax, Inc.\* | 12199 |
| 486 | Nuvalent, Inc. Class A\* | 42029 |
| 146 | Nuvectis Pharma, Inc.\* | 879 |
| 49980 | Ocugen, Inc.\*<sup>(a)</sup> | 81467 |
| 7846 | Olema Pharmaceuticals, Inc.\* | 76812 |
| 23017 | Organogenesis Holdings, Inc.\* | 97132 |
| 144 | ORIC Pharmaceuticals, Inc.\* | 1728 |
| 718 | Oruka Therapeutics, Inc.\* | 13807 |
| 30412 | Outlook Therapeutics, Inc.\*<sup>(a)</sup> | 32237 |
| 3630 | Palvella Therapeutics, Inc.\*<sup>(a)</sup> | 227565 |
| 8100 | Perspective Therapeutics, Inc.\* | 27783 |
| 128467 | PMV Pharmaceuticals, Inc.\* | 179854 |
| 16 | Praxis Precision Medicines, Inc.\* | 848 |
| 22989 | Precigen, Inc.\* | 75634 |
| 31218 | Prime Medicine, Inc.\*<sup>(a)</sup> | 172948 |
| 43522 | ProKidney Corp.\*<sup>(a)</sup> | 105323 |
| 3162 | Protagonist Therapeutics, Inc.\* | 210052 |
| 88269 | Protalix BioTherapeutics, Inc.\*<sup>(a)</sup> | 195957 |
| 3618 | Prothena Corp. PLC\* | 35312 |
| 2231 | PTC Therapeutics, Inc.\* | 136916 |
| 13482 | Puma Biotechnology, Inc.\* | 71589 |
| 4042 | RAPT Therapeutics, Inc.\* | 104243 |
| 3840 | Recursion Pharmaceuticals, Inc.<br>Class A\*<sup>(a)</sup> | 18739 |
| 1284 | Regeneron Pharmaceuticals, Inc. | 721955 |
| 463 | REGENXBIO, Inc.\* | 4468 |
| 92 | Regulus Therapeutics, Inc.\*<sup>(b)</sup> | 107 |
| 3111 | Replimune Group, Inc.\* | 13035 |
| 48 | Revolution Medicines, Inc.\* | 2242 |
| 9692 | Rezolute, Inc.\* | 91105 |
| 1459 | Rhythm Pharmaceuticals, Inc.\* | 147344 |
| 2766 | Rigel Pharmaceuticals, Inc.\* | 78361 |
| 7460 | Rocket Pharmaceuticals, Inc.\* | 24320 |
| 3738 | Sage Therapeutics, Inc.\*<sup>(b)</sup> | 673 |
| 170 | Sana Biotechnology, Inc.\* | 604 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128697 | Sangamo Therapeutics, Inc.\* | $86665 |
| 907 | Sarepta Therapeutics, Inc.\* | 17478 |
| 18329 | Savara, Inc.\* | 65435 |
| 1910 | Scholar Rock Holding Corp.\* | 71128 |
| 1079 | SELLAS Life Sciences Group, Inc.\*<sup>(a)</sup> | 1737 |
| 38065 | Sera Prognostics, Inc. Class A\* | 116479 |
| 6774 | Seres Therapeutics, Inc.\*<sup>(a)</sup> | 130332 |
| 745 | Sionna Therapeutics, Inc.\* | 21910 |
| 21777 | Skye Bioscience, Inc.\*<sup>(a)</sup> | 85584 |
| 965 | Soleno Therapeutics, Inc.\* | 65234 |
| 2879 | Solid Biosciences, Inc.\* | 17763 |
| 378 | Spyre Therapeutics, Inc.\* | 6335 |
| 464 | Stoke Therapeutics, Inc.\* | 10904 |
| 3089 | Summit Therapeutics, Inc.\*<sup>(a)</sup> | 63819 |
| 54535 | Sutro Biopharma, Inc.\* | 47358 |
| 899 | Syndax Pharmaceuticals, Inc.\* | 13831 |
| 720 | Tango Therapeutics, Inc.\* | 6048 |
| 1874 | Taysha Gene Therapies, Inc.\* | 6128 |
| 747 | Tectonic Therapeutic, Inc.\* | 11720 |
| 75308 | Tenaya Therapeutics, Inc.\*<sup>(a)</sup> | 121999 |
| 38220 | Tevogen Bio Holdings, Inc.\*<sup>(a)</sup> | 30014 |
| 2869 | TG Therapeutics, Inc.\* | 103643 |
| 2332 | Tourmaline Bio, Inc.\* | 111540 |
| 5899 | Travere Therapeutics, Inc.\* | 140986 |
| 24162 | TriSalus Life Sciences, Inc.\* | 112353 |
| 31933 | TScan Therapeutics, Inc.\* | 58118 |
| 290 | TuHURA Biosciences, Inc.\* | 719 |
| 669 | Twist Bioscience Corp.\* | 18826 |
| 1812 | Tyra Biosciences, Inc.\* | 25350 |
| 1031 | Ultragenyx Pharmaceutical, Inc.\* | 31012 |
| 675 | United Therapeutics Corp.\* | 282967 |
| 16886 | UroGen Pharma Ltd.\* | 336876 |
| 23189 | Vanda Pharmaceuticals, Inc.\* | 115713 |
| 582 | Vera Therapeutics, Inc.\* | 16913 |
| 2571 | Veracyte, Inc.\* | 88262 |
| 10566 | Verastem, Inc.\* | 93298 |
| 1602 | Vericel Corp.\* | 50415 |
| 6281 | Vertex Pharmaceuticals, Inc.\* | 2459891 |
| 2973 | Vigil Neuroscience, Inc.\*<sup>(b)</sup> | 149 |
| 98 | Viking Therapeutics, Inc.\* | 2575 |
| 623 | Viridian Therapeutics, Inc.\* | 13444 |
| 10091 | Vor BioPharma, Inc.\*<sup>(a)</sup> | 491634 |
| 13881 | Voyager Therapeutics, Inc.\* | 64824 |
| 20470 | XBiotech, Inc.\* | 54450 |
| 160 | Xencor, Inc.\* | 1877 |
| 859 | Xenon Pharmaceuticals, Inc.\* | 34489 |
| 3299 | XOMA Royalty Corp.\* | 127143 |
| 3716 | Zenas Biopharma, Inc.\*<sup>(a)</sup> | 82495 |
| 19534 | Zentalis Pharmaceuticals, Inc.\* | 29496 |
| 48820 | Zura Bio Ltd.\* | 211391 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Biotechnology – (continued)** | **Biotechnology – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6988 | Zymeworks, Inc.\* | $119355 |
|  |  | 40317176 |
| **Broadline Retail – 1.9%** | **Broadline Retail – 1.9%** |  |
| 47285 | 1stdibs.com, Inc.\* | 122468 |
| 448312 | Amazon.com, Inc.\* | 98435866 |
| 28876 | Coupang, Inc.\* | 929807 |
| 95 | Dillard's, Inc. Class A | 58376 |
| 6767 | eBay, Inc. | 615459 |
| 1290 | Etsy, Inc.\* | 85643 |
| 297 | Groupon, Inc.\* | 6935 |
| 15 | Kohl's Corp. | 230 |
| 7500 | Macy's, Inc. | 134475 |
| 557 | Ollie's Bargain Outlet Holdings, Inc.\* | 71519 |
| 6233 | QVC Group, Inc.\*<sup>(a)</sup> | 84083 |
| 313 | Savers Value Village, Inc.\* | 4147 |
|  |  | 100549008 |
| **Building Products – 0.3%** | **Building Products – 0.3%** |  |
| 887 | A.O. Smith Corp. | 65115 |
| 969 | AAON, Inc. | 90543 |
| 32 | Advanced Drainage Systems, Inc. | 4438 |
| 1134 | Allegion PLC | 201115 |
| 237 | American Woodmark Corp.\* | 15822 |
| 198 | Apogee Enterprises, Inc. | 8627 |
| 830 | Armstrong World Industries, Inc. | 162688 |
| 508 | AZZ, Inc. | 55438 |
| 1308 | Builders FirstSource, Inc.\* | 158595 |
| 433 | Carlisle Cos., Inc. | 142440 |
| 62904 | Carrier Global Corp. | 3755369 |
| 310 | CSW Industrials, Inc. | 75252 |
| 1027 | Fortune Brands Innovations, Inc. | 54831 |
| 133 | Gibraltar Industries, Inc.\* | 8352 |
| 726 | Griffon Corp. | 55285 |
| 1096 | Hayward Holdings, Inc.\* | 16571 |
| 1944 | Insteel Industries, Inc. | 74533 |
| 3860 | Janus International Group, Inc.\* | 38098 |
| 8069 | JELD-WEN Holding, Inc.\* | 39619 |
| 8727 | Johnson Controls International PLC | 959534 |
| 705 | Lennox International, Inc. | 373199 |
| 1840 | Masco Corp. | 129518 |
| 3730 | Masterbrand, Inc.\* | 49124 |
| 818 | Owens Corning | 115714 |
| 3389 | Resideo Technologies, Inc.\* | 146337 |
| 384 | Simpson Manufacturing Co., Inc. | 64305 |
| 445 | Tecnoglass, Inc. | 29775 |
| 15908 | Trane Technologies PLC | 6712540 |
| 7 | Trex Co., Inc.\* | 362 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Building Products – (continued)** | **Building Products – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | UFP Industries, Inc. | $53383 |
| 3063 | Zurn Elkay Water Solutions Corp. | 144053 |
|  |  | 13800575 |
| **Capital Markets – 1.2%** | **Capital Markets – 1.2%** |  |
| 3720 | Acadian Asset Management, Inc. | 179155 |
| 361 | Affiliated Managers Group, Inc. | 86073 |
| 6963 | AlTi Global, Inc.\* | 24788 |
| 2252 | Ameriprise Financial, Inc. | 1106295 |
| 20168 | ARES Management Corp. Class A | 3224662 |
| 1605 | Artisan Partners Asset Management, Inc. Class A | 69657 |
| 28680 | B Riley Financial, Inc.\*<sup>(a)</sup> | 171363 |
| 12 | Bakkt Holdings, Inc.\* | 404 |
| 11350 | Bank of New York Mellon Corp. | 1236696 |
| 6232 | BGC Group, Inc. Class A | 58955 |
| 2109 | Blackrock, Inc. | 2458820 |
| 17529 | Blackstone, Inc. | 2994830 |
| 5760 | Blue Owl Capital, Inc. | 97517 |
| 1509 | Brookfield Asset Management Ltd. Class A | 85922 |
| 1588 | Carlyle Group, Inc. | 99568 |
| 1517 | Cboe Global Markets, Inc. | 372044 |
| 92412 | Charles Schwab Corp. | 8822574 |
| 5097 | CME Group, Inc. | 1377158 |
| 1241 | Cohen & Steers, Inc. | 81422 |
| 1986 | Coinbase Global, Inc. Class A\* | 670255 |
| 1140 | Diamond Hill Investment Group, Inc. | 159611 |
| 791 | Donnelley Financial Solutions, Inc.\* | 40681 |
| 39 | Evercore, Inc. Class A | 13156 |
| 403 | FactSet Research Systems, Inc. | 115455 |
| 2481 | Federated Hermes, Inc. | 128838 |
| 1972 | Forge Global Holdings, Inc.\* | 33327 |
| 3344 | Franklin Resources, Inc. | 77347 |
| 338 | Freedom Holding Corp.\*<sup>(a)</sup> | 58180 |
| 7685 | GCM Grosvenor, Inc. Class A | 92758 |
| 579 | Hamilton Lane, Inc. Class A | 78043 |
| 750 | Houlihan Lokey, Inc. | 153990 |
| 27871 | Innventure, Inc.\*<sup>(a)</sup> | 161373 |
| 3491 | Interactive Brokers Group, Inc. Class A | 240216 |
| 7805 | Intercontinental Exchange, Inc. | 1314986 |
| 7287 | Invesco Ltd. | 167164 |
| 1257 | Janus Henderson Group PLC | 55949 |
| 3040 | Jefferies Financial Group, Inc. | 198877 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Capital Markets – (continued)** | **Capital Markets – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10208 | KKR & Co., Inc. | $1326530 |
| 281 | Lazard, Inc. | 14831 |
| 1823 | LPL Financial Holdings, Inc. | 606494 |
| 247 | Marex Group PLC | 8304 |
| 440 | MarketAxess Holdings, Inc. | 76670 |
| 1195 | Moelis & Co. Class A | 85227 |
| 11716 | Moody's Corp. | 5582440 |
| 62966 | Morgan Stanley | 10009075 |
| 408 | Morningstar, Inc. | 94660 |
| 1264 | MSCI, Inc. | 717206 |
| 39513 | Nasdaq, Inc. | 3494925 |
| 3194 | Northern Trust Corp. | 429912 |
| 19608 | Open Lending Corp.\* | 41373 |
| 1532 | Oppenheimer Holdings, Inc. Class A | 113230 |
| 8479 | P10, Inc. Class A | 92252 |
| 5411 | Patria Investments Ltd. Class A | 79001 |
| 2065 | Perella Weinberg Partners | 44026 |
| 288 | Piper Sandler Cos. | 99933 |
| 621 | PJT Partners, Inc. Class A | 110370 |
| 2739 | Raymond James Financial, Inc. | 472751 |
| 9003 | Robinhood Markets, Inc. Class A\* | 1289050 |
| 16451 | S&P Global, Inc. | 8006866 |
| 1046 | SEI Investments Co. | 88753 |
| 17 | Siebert Financial Corp.\* | 50 |
| 4648 | State Street Corp. | 539215 |
| 754 | StepStone Group, Inc. Class A | 49244 |
| 1166 | Stifel Financial Corp. | 132306 |
| 2057 | StoneX Group, Inc.\* | 207592 |
| 3290 | T. Rowe Price Group, Inc. | 337686 |
| 1509 | TPG, Inc. | 86692 |
| 22283 | Tradeweb Markets, Inc. Class A | 2472967 |
| 2749 | Value Line, Inc. | 107431 |
| 733 | Victory Capital Holdings, Inc. Class A | 47469 |
| 1867 | Virtu Financial, Inc. Class A | 66279 |
| 236 | Virtus Investment Partners, Inc. | 44847 |
| 8307 | WisdomTree, Inc. | 115467 |
| 410 | XP, Inc. Class A | 7704 |
|  |  | 63406937 |
| **Chemicals – 0.5%** | **Chemicals – 0.5%** |  |
| 1486 | AdvanSix, Inc. | 28799 |
| 2547 | Air Products & Chemicals, Inc. | 694618 |
| 23 | Albemarle Corp. | 1865 |
| 47913 | Alto Ingredients, Inc.\* | 51746 |
| 10346 | American Vanguard Corp.\* | 59386 |
| 11773 | Arq, Inc.\* | 84295 |
| 55 | Ashland, Inc. | 2635 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Chemicals – (continued)** | **Chemicals – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444 | ASP Isotopes, Inc.\* | $13891 |
| 949 | Aspen Aerogels, Inc.\* | 6605 |
| 4 | Avient Corp. | 132 |
| 1807 | Axalta Coating Systems Ltd.\* | 51716 |
| 813 | Balchem Corp. | 121999 |
| 907 | Cabot Corp. | 68977 |
| 1797 | Celanese Corp. | 75618 |
| 2226 | CF Industries Holdings, Inc. | 199672 |
| 1704 | Chemours Co. | 26991 |
| 64539 | Corteva, Inc. | 4364773 |
| 4010 | Dow, Inc. | 91949 |
| 4123 | DuPont de Nemours, Inc. | 321182 |
| 629 | Eastman Chemical Co. | 39658 |
| 3934 | Ecolab, Inc. | 1077365 |
| 495 | Element Solutions, Inc. | 12459 |
| 3747 | Flotek Industries, Inc.\* | 54706 |
| 467 | FMC Corp. | 15705 |
| 643 | Hawkins, Inc. | 117489 |
| 645 | HB Fuller Co. | 38236 |
| 11 | Huntsman Corp. | 99 |
| 413 | Ingevity Corp.\* | 22793 |
| 492 | Innospec, Inc. | 37963 |
| 2426 | International Flavors & Fragrances, Inc. | 149296 |
| 1733 | Intrepid Potash, Inc.\* | 52995 |
| 925 | Koppers Holdings, Inc. | 25900 |
| 4414 | Kronos Worldwide, Inc. | 25336 |
| 25576 | Linde PLC | 12148600 |
| 3310 | LSB Industries, Inc.\* | 26083 |
| 1410 | LyondellBasell Industries NV Class A | 69146 |
| 311 | Minerals Technologies, Inc. | 19319 |
| 3126 | Mosaic Co. | 108410 |
| 151 | NewMarket Corp. | 125060 |
| 94523 | Origin Materials, Inc.\* | 49020 |
| 3124 | Orion SA | 23680 |
| 5944 | Perimeter Solutions, Inc.\* | 133086 |
| 2181 | PPG Industries, Inc. | 229245 |
| 1469 | PureCycle Technologies, Inc.\* | 19317 |
| 1 | Quaker Chemical Corp. | 132 |
| 161 | Rayonier Advanced Materials, Inc.\* | 1162 |
| 2200 | Resonac Holdings Corp. | 74506 |
| 1231 | RPM International, Inc. | 145110 |
| 391 | Scotts Miracle-Gro Co. | 22267 |
| 1428 | Sensient Technologies Corp. | 134018 |
| 18579 | Sherwin-Williams Co. | 6433165 |
| 213 | Solesence, Inc.\* | 686 |
| 781 | Stepan Co. | 37254 |
| 28659 | Trinseo PLC<sup>(a)</sup> | 67349 |
| 3 | Westlake Corp. | 231 |
|  |  | 27803695 |
| **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** |  |
| 835 | ABM Industries, Inc. | 38510 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Commercial Services & Supplies – (continued)** | **Commercial Services & Supplies – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12919 | ACCO Brands Corp. | $51547 |
| 1901 | ACV Auctions, Inc. Class A\* | 18839 |
| 1122 | Brady Corp. Class A | 87550 |
| 2483 | BrightView Holdings, Inc.\* | 33272 |
| 1142 | Brink's Co. | 133454 |
| 1511 | Casella Waste Systems, Inc. Class A\* | 143364 |
| 1756 | CECO Environmental Corp.\* | 89907 |
| 423 | Cimpress PLC\* | 26666 |
| 27138 | Cintas Corp. | 5570346 |
| 3857 | Civeo Corp. | 88711 |
| 462 | Clean Harbors, Inc.\* | 107286 |
| 3467 | CompX International, Inc. | 81128 |
| 20181 | Copart, Inc.\* | 907540 |
| 6065 | CoreCivic, Inc.\* | 123423 |
| 3356 | Deluxe Corp. | 64972 |
| 9589 | Ennis, Inc. | 175287 |
| 1668 | Enviri Corp.\* | 21167 |
| 5275 | GEO Group, Inc.\* | 108085 |
| 7140 | Healthcare Services Group, Inc.\* | 120166 |
| 1641 | HNI Corp. | 76881 |
| 4491 | Interface, Inc. | 129970 |
| 2248 | LanzaTech Global, Inc.\*<sup>(a)</sup> | 55098 |
| 3194 | Liquidity Services, Inc.\* | 87611 |
| 1781 | MillerKnoll, Inc. | 31595 |
| 450 | MSA Safety, Inc. | 77432 |
| 13085 | NL Industries, Inc. | 80473 |
| 2640 | OPENLANE, Inc.\* | 75979 |
| 30 | Perma-Fix Environmental Services, Inc.\* | 303 |
| 5420 | Pitney Bowes, Inc. | 61842 |
| 11441 | Quad/Graphics, Inc. | 71621 |
| 129 | RB Global, Inc. | 13978 |
| 20853 | Republic Services, Inc. | 4785346 |
| 6705 | Rollins, Inc. | 393852 |
| 4162 | Steelcase, Inc. Class A | 71586 |
| 1664 | Tetra Tech, Inc. | 55544 |
| 371 | UniFirst Corp. | 62027 |
| 3736 | Veralto Corp. | 398295 |
| 4343 | Vestis Corp. | 19674 |
| 7092 | Virco Mfg. Corp. | 54963 |
| 31951 | Waste Management, Inc. | 7055739 |
|  |  | 21651029 |
| **Communications Equipment – 0.4%** | **Communications Equipment – 0.4%** |  |
| 5338 | ADTRAN Holdings, Inc.\* | 50070 |
| 483 | Applied Optoelectronics, Inc.\* | 12524 |
| 71226 | Arista Networks, Inc.\* | 10378341 |
| 1881 | Aviat Networks, Inc.\* | 43131 |
| 31 | BK Technologies Corp.\* | 2619 |
| 1337 | Calix, Inc.\* | 82052 |
| 1362 | Ciena Corp.\* | 198403 |
| 55286 | Cisco Systems, Inc. | 3782668 |
| 1293 | Clearfield, Inc.\* | 44453 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Communications Equipment – (continued)** | **Communications Equipment – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8599 | CommScope Holding Co., Inc.\* | $133113 |
| 647 | Digi International, Inc.\* | 23590 |
| 798 | F5, Inc.\* | 257906 |
| 1050 | Harmonic, Inc.\* | 10689 |
| 26 | Inseego Corp.\* | 389 |
| 268 | Lumentum Holdings, Inc.\* | 43606 |
| 12972 | Motorola Solutions, Inc. | 5931966 |
| 2454 | NETGEAR, Inc.\* | 79485 |
| 2406 | NetScout Systems, Inc.\* | 62147 |
| 11519 | Ribbon Communications, Inc.\* | 43772 |
| 48 | Ubiquiti, Inc. | 31708 |
| 5786 | Viavi Solutions, Inc.\* | 73424 |
|  |  | 21286056 |
| **Construction & Engineering – 0.1%** | **Construction & Engineering – 0.1%** |  |
| 1877 | AECOM | 244892 |
| 3183 | API Group Corp.\* | 109400 |
| 498 | Arcosa, Inc. | 46668 |
| 287 | Argan, Inc. | 77504 |
| 1794 | Bowman Consulting Group Ltd.\* | 75994 |
| 668 | Centuri Holdings, Inc.\* | 14142 |
| 704 | Comfort Systems USA, Inc. | 580927 |
| 3448 | Concrete Pumping Holdings, Inc. | 24308 |
| 785 | Construction Partners, Inc. Class A\* | 99695 |
| 323 | Dycom Industries, Inc.\* | 94238 |
| 712 | EMCOR Group, Inc. | 462472 |
| 2546 | Fluor Corp.\* | 107110 |
| 1511 | Granite Construction, Inc. | 165681 |
| 4441 | Great Lakes Dredge & Dock Corp.\* | 53248 |
| 299 | IES Holdings, Inc.\* | 118897 |
| 414 | Limbach Holdings, Inc.\* | 40208 |
| 1255 | MasTec, Inc.\* | 267077 |
| 2069 | Matrix Service Co.\* | 27063 |
| 184 | MYR Group, Inc.\* | 38277 |
| 1963 | NWPX Infrastructure, Inc.\* | 103902 |
| 1593 | Orion Group Holdings, Inc.\* | 13254 |
| 2097 | Primoris Services Corp. | 287981 |
| 3130 | Quanta Services, Inc. | 1297135 |
| 761 | Sterling Infrastructure, Inc.\* | 258496 |
| 2272 | Tutor Perini Corp.\* | 149020 |
| 317 | Valmont Industries, Inc. | 122910 |
| 519 | WillScot Holdings Corp. | 10956 |
|  |  | 4891455 |
| **Construction Materials – 0.0%** | **Construction Materials – 0.0%** |  |
| 128 | Eagle Materials, Inc. | 29829 |
| 1066 | James Hardie Industries PLC\* | 20478 |
| 886 | Knife River Corp.\* | 68107 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Construction Materials – (continued)** | **Construction Materials – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | Martin Marietta Materials, Inc. | $397076 |
| 2591 | Smith-Midland Corp.\* | 95608 |
| 275 | Titan America SA\*<sup>(a)</sup> | 4109 |
| 400 | U.S. Lime & Minerals, Inc. | 52620 |
| 1500 | Vulcan Materials Co. | 461430 |
|  |  | 1129257 |
| **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** |  |
| 2830 | Ally Financial, Inc. | 110936 |
| 30925 | American Express Co. | 10272048 |
| 1319 | Atlanticus Holdings Corp.\* | 77267 |
| 1940 | Bread Financial Holdings, Inc. | 108194 |
| 8709 | Capital One Financial Corp. | 1851359 |
| 9095 | Consumer Portfolio Services, Inc.\* | 68667 |
| 9 | Credit Acceptance Corp.\* | 4202 |
| 138 | Dave, Inc.\* | 27510 |
| 61 | Encore Capital Group, Inc.\* | 2546 |
| 1029 | Enova International, Inc.\* | 118428 |
| 10589 | EZCORP, Inc. Class A\* | 201615 |
| 1208 | FirstCash Holdings, Inc. | 191371 |
| 480 | Green Dot Corp. Class A\* | 6446 |
| 195 | LendingClub Corp.\* | 2962 |
| 470 | LendingTree, Inc.\* | 30423 |
| 4719 | Moneylion, Inc.\*<sup>(b)</sup> | 425 |
| 375 | Navient Corp. | 4931 |
| 233 | Nelnet, Inc. Class A | 29214 |
| 468 | NerdWallet, Inc. Class A\* | 5036 |
| 1753 | OneMain Holdings, Inc. | 98974 |
| 7131 | Oportun Financial Corp.\* | 43998 |
| 901 | OppFi, Inc. | 10208 |
| 599 | PRA Group, Inc.\* | 9249 |
| 1363 | PROG Holdings, Inc. | 44107 |
| 2353 | Regional Management Corp. | 91673 |
| 3794 | SLM Corp. | 105018 |
| 9963 | SoFi Technologies, Inc.\* | 263223 |
| 5844 | Synchrony Financial | 415216 |
| 1234 | Upstart Holdings, Inc.\* | 62687 |
| 1 | Vroom, Inc.\* | 27 |
| 179 | World Acceptance Corp.\* | 30276 |
|  |  | 14288236 |
| **Consumer Staples Distribution & Retail – 0.7%** | **Consumer Staples Distribution & Retail – 0.7%** |  |
| 9145 | Albertsons Cos., Inc. Class A | 160129 |
| 233 | Andersons, Inc. | 9276 |
| 2545 | BJ's Wholesale Club Holdings, Inc.\* | 237321 |
| 704 | Casey's General Stores, Inc. | 397985 |
| 2177 | Chefs' Warehouse, Inc.\* | 126984 |
| 25474 | Costco Wholesale Corp. | 23579499 |
| 3150 | Dollar General Corp. | 325553 |
| 2549 | Dollar Tree, Inc.\* | 240549 |
| 53 | Grocery Outlet Holding Corp.\* | 851 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Staples Distribution & Retail – (continued)** | **Consumer Staples Distribution & Retail – (continued)** | **Consumer Staples Distribution & Retail – (continued)** |
| 5258 | Guardian Pharmacy Services, Inc. Class A\* | $137917 |
| 11742 | HF Foods Group, Inc.\* | 32408 |
| 1601 | Ingles Markets, Inc. Class A | 111366 |
| 9830 | Kroger Co. | 662640 |
| 3516 | Maplebear, Inc.\* | 129248 |
| 1511 | Natural Grocers by Vitamin Cottage, Inc. | 60440 |
| 2936 | Performance Food Group Co.\* | 305461 |
| 1175 | PriceSmart, Inc. | 142398 |
| 2621 | Sprouts Farmers Market, Inc.\* | 285165 |
| 10007 | Sysco Corp. | 823976 |
| 5871 | Target Corp. | 526629 |
| 4085 | U.S. Foods Holding Corp.\* | 312993 |
| 6376 | United Natural Foods, Inc.\* | 239865 |
| 3707 | Village Super Market, Inc. Class A | 138494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12948 | Walgreens Boots Alliance, Inc.\*<sup>(b)</sup> | 6862 |
| 66140 | Walmart, Inc. | 6816388 |
| 1541 | Weis Markets, Inc. | 110752 |
|  |  | 35921149 |
| **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** |
| 22289 | Amcor PLC | 182324 |
| 586 | AptarGroup, Inc. | 78325 |
| 403 | Ardagh Metal Packaging SA | 1608 |
| 624 | Avery Dennison Corp. | 101194 |
| 1913 | Ball Corp. | 96453 |
| 22989 | Crown Holdings, Inc. | 2220508 |
| 1663 | Graphic Packaging Holding Co. | 32545 |
| 174 | Greif, Inc. Class A | 10398 |
| 5562 | International Paper Co. | 258077 |
| 2445 | Myers Industries, Inc. | 41418 |
| 1508 | O-I Glass, Inc.\* | 19559 |
| 825 | Packaging Corp. of America | 179792 |
| 680 | Sealed Air Corp. | 24038 |
| 1618 | Silgan Holdings, Inc. | 69590 |
| 4122 | Smurfit WestRock PLC | 175474 |
| 732 | Sonoco Products Co. | 31542 |
| 2342 | TriMas Corp. | 90495 |
|  |  | 3613340 |
| **Distributors – 0.0%** | **Distributors – 0.0%** | **Distributors – 0.0%** |
| 1225 | A-Mark Precious Metals, Inc. | 31691 |
| 1156 | Genuine Parts Co. | 160221 |
| 3218 | LKQ Corp. | 98278 |
| 317 | Pool Corp. | 98292 |
| 3011 | Weyco Group, Inc. | 90601 |
|  |  | 479083 |
| **Diversified Consumer Services – 0.1%** | **Diversified Consumer Services – 0.1%** | **Diversified Consumer Services – 0.1%** |
| 17448 | ADT, Inc. | 151972 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Diversified Consumer Services – (continued)** | **Diversified Consumer Services – (continued)** | **Diversified Consumer Services – (continued)** |
| 1256 | Adtalem Global Education, Inc.\* | $193989 |
| 2977 | American Public Education, Inc.\* | 117502 |
| 634 | Bright Horizons Family Solutions, Inc.\* | 68833 |
| 3012 | Carriage Services, Inc. | 134154 |
| 15651 | Chegg, Inc.\* | 23633 |
| 6215 | Coursera, Inc.\* | 72778 |
| 4219 | Driven Brands Holdings, Inc.\* | 67968 |
| 771 | Duolingo, Inc.\* | 248139 |
| 310 | European Wax Center, Inc. Class A\* | 1237 |
| 2410 | Frontdoor, Inc.\* | 162169 |
| 134 | Graham Holdings Co. Class B | 157760 |
| 620 | Grand Canyon Education, Inc.\* | 136102 |
| 2629 | H&R Block, Inc. | 132949 |
| 3000 | KinderCare Learning Cos., Inc.\* | 19920 |
| 4508 | Laureate Education, Inc.\* | 142182 |
| 5475 | Lincoln Educational Services Corp.\* | 128662 |
| 2059 | Matthews International Corp. Class A | 49993 |
| 5696 | Mister Car Wash, Inc.\* | 30360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48207 | Nerdy, Inc.\* | 60741 |
| 2529 | OneSpaWorld Holdings Ltd. | 53463 |
| 2509 | Perdoceo Education Corp. | 94489 |
| 1613 | Service Corp. International | 134234 |
| 349 | Strategic Education, Inc. | 30017 |
| 1451 | Stride, Inc.\* | 216112 |
| 2026 | Udemy, Inc.\* | 14202 |
| 2148 | Universal Technical Institute, Inc.\* | 69917 |
| 238 | WW International, Inc.\* | 6512 |
| 25 | Zspace, Inc.\* | 25 |
|  |  | 2720014 |
| **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |
| 5312 | Alexander & Baldwin, Inc. | 96625 |
| 10498 | Alpine Income Property Trust, Inc. | 148757 |
| 2520 | American Assets Trust, Inc. | 51206 |
| 12765 | Armada Hoffler Properties, Inc. | 89483 |
| 4527 | Broadstone Net Lease, Inc. | 80898 |
| 6237 | CTO Realty Growth, Inc. | 101663 |
| 2515 | Essential Properties Realty Trust, Inc. | 74846 |
| 8142 | Gladstone Commercial Corp. | 100309 |
| 9517 | Global Net Lease, Inc. | 77373 |
| 18682 | NexPoint Diversified Real Estate Trust | 68937 |
| 6061 | One Liberty Properties, Inc. | 134069 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Diversified REITs – (continued)** | **Diversified REITs – (continued)** | **Diversified REITs – (continued)** |
| 2659 | WP Carey, Inc. | $179669 |
|  |  | 1203835 |
| **Diversified Telecommunication Services – 0.1%** | **Diversified Telecommunication Services – 0.1%** | **Diversified Telecommunication Services – 0.1%** |
| 2471 | Anterix, Inc.\* | 53052 |
| 3209 | AST SpaceMobile, Inc.\* | 157498 |
| 104943 | AT&T, Inc. | 2963590 |
| 2609 | ATN International, Inc. | 39057 |
| 609 | Bandwidth, Inc. Class A\* | 10152 |
| 1505 | Cogent Communications Holdings, Inc. | 57717 |
| 3735 | Frontier Communications Parent, Inc.\* | 139502 |
| 120 | GCI Liberty, Inc. Class A\* | 4507 |
| 302 | GCI Liberty, Inc. Class C\* | 11256 |
| 1272 | Globalstar, Inc.\* | 46288 |
| 1692 | IDT Corp. Class B | 88509 |
| 392 | Iridium Communications, Inc. | 6844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10919 | Liberty Latin America Ltd. Class A\* | 90518 |
| 11373 | Liberty Latin America Ltd. Class C\* | 95988 |
| 63287 | Lumen Technologies, Inc.\* | 387316 |
| 2012 | Shenandoah Telecommunications Co. | 27001 |
| 8973 | Uniti Group, Inc. | 54915 |
| 60752 | Verizon Communications, Inc. | 2670050 |
|  |  | 6903760 |
| **Electric Utilities – 0.2%** | **Electric Utilities – 0.2%** | **Electric Utilities – 0.2%** |
| 1303 | ALLETE, Inc. | 86519 |
| 2824 | Alliant Energy Corp. | 190366 |
| 7299 | American Electric Power Co., Inc. | 821137 |
| 3833 | Constellation Energy Corp. | 1261325 |
| 10789 | Duke Energy Corp. | 1335139 |
| 3260 | Edison International | 180213 |
| 5747 | Entergy Corp. | 535563 |
| 3111 | Evergy, Inc. | 236498 |
| 4217 | Eversource Energy | 299997 |
| 14249 | Exelon Corp. | 641347 |
| 6895 | FirstEnergy Corp. | 315929 |
| 3730 | Genie Energy Ltd. Class B | 55763 |
| 12114 | Hawaiian Electric Industries, Inc.\* | 133739 |
| 942 | IDACORP, Inc. | 124485 |
| 1279 | MGE Energy, Inc. | 107666 |
| 27353 | NextEra Energy, Inc. | 2064878 |
| 5004 | NRG Energy, Inc. | 810398 |
| 2730 | OGE Energy Corp. | 126317 |
| 827 | Oklo, Inc.\* | 92318 |
| 667 | Otter Tail Corp. | 54674 |
| 26397 | PG&E Corp. | 398067 |
| 1434 | Pinnacle West Capital Corp. | 128572 |
| 1653 | Portland General Electric Co. | 72732 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Electric Utilities – (continued)** | **Electric Utilities – (continued)** | **Electric Utilities – (continued)** |
| 9997 | PPL Corp. | $371489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14963 | Southern Co. | 1418044 |
| 1972 | TXNM Energy, Inc. | 111517 |
| 7718 | Xcel Energy, Inc. | 622457 |
|  |  | 12597149 |
| **Electrical Equipment – 0.4%** | **Electrical Equipment – 0.4%** | **Electrical Equipment – 0.4%** |
| 225 | Acuity, Inc. | 77488 |
| 864 | Allient, Inc. | 38664 |
| 432 | American Superconductor Corp.\* | 25656 |
| 2755 | AMETEK, Inc. | 517940 |
| 18046 | Amprius Technologies, Inc.\* | 189844 |
| 372 | Array Technologies, Inc.\* | 3032 |
| 651 | Atkore, Inc. | 40844 |
| 78299 | Blink Charging Co.\*<sup>(a)</sup> | 128410 |
| 2317 | Bloom Energy Corp. Class A\* | 195949 |
| 1563 | ChargePoint Holdings, Inc.\*<sup>(a)</sup> | 17068 |
| 159 | Complete Solaria, Inc.\* | 280 |
| 23936 | Eaton Corp. PLC | 8958048 |
| 37485 | Emerson Electric Co. | 4917282 |
| 40933 | Energy Vault Holdings, Inc.\* | 121571 |
| 164 | EnerSys | 18525 |
| 1864 | Enovix Corp.\*<sup>(a)</sup> | 18584 |
| 4998 | Eos Energy Enterprises, Inc.\*<sup>(a)</sup> | 56927 |
| 696 | Fluence Energy, Inc.\* | 7517 |
| 4099 | FuelCell Energy, Inc.\*<sup>(a)</sup> | 31972 |
| 6735 | GE Vernova, Inc. | 4141352 |
| 525 | Generac Holdings, Inc.\* | 87885 |
| 2278 | GrafTech International Ltd.\* | 29204 |
| 406 | Hubbell, Inc. | 174706 |
| 31613 | Hyliion Holdings Corp.\* | 62278 |
| 5667 | KULR Technology Group, Inc.\* | 23575 |
| 4111 | LSI Industries, Inc. | 97061 |
| 284 | NANO Nuclear Energy, Inc.\* | 10951 |
| 2553 | NEXTracker, Inc. Class A\* | 188896 |
| 2028 | NuScale Power Corp.\*<sup>(a)</sup> | 73008 |
| 491 | nVent Electric PLC | 48432 |
| 108 | Powell Industries, Inc. | 32919 |
| 131 | Power Solutions International, Inc.\* | 12867 |
| 384 | Preformed Line Products Co. | 75322 |
| 737 | Regal Rexnord Corp. | 105715 |
| 1331 | Rockwell Automation, Inc. | 465224 |
| 1979 | Sensata Technologies Holding PLC | 60458 |
| 4946 | SES AI Corp.\* | 8260 |
| 1709 | Shoals Technologies Group, Inc. Class A\* | 12664 |
| 93074 | SKYX Platforms Corp.\*<sup>(a)</sup> | 104243 |
| 4829 | Stem, Inc.\*<sup>(a)</sup> | 84604 |
| 25689 | T1 Energy, Inc.\* | 56002 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** |
| 2024 | Thermon Group Holdings, Inc.\* | $54081 |
| 7325 | Vertiv Holdings Co. Class A | 1105050 |
| 264 | Vicor Corp.\* | 13126 |
|  |  | 22493484 |
| **Electronic Equipment, Instruments & Components – 0.3%** | **Electronic Equipment, Instruments & Components – 0.3%** | **Electronic Equipment, Instruments & Components – 0.3%** |
| 6441 | 908Devices,Inc.\* | 56423 |
| 427 | Advanced Energy Industries, Inc. | 72650 |
| 347 | Aeva Technologies, Inc.\* | 5032 |
| 29197 | Amphenol Corp. Class A | 3613129 |
| 1147 | Arlo Technologies, Inc.\* | 19442 |
| 888 | Arrow Electronics, Inc.\* | 107448 |
| 1604 | Avnet, Inc. | 83857 |
| 678 | Badger Meter, Inc. | 121077 |
| 258 | Bel Fuse, Inc. Class B | 36383 |
| 653 | Belden, Inc. | 78536 |
| 710 | Benchmark Electronics, Inc. | 27371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | CDW Corp. | 208657 |
| 811 | Climb Global Solutions, Inc. | 109355 |
| 10 | Cognex Corp. | 453 |
| 439 | Coherent Corp.\* | 47289 |
| 8973 | Corning, Inc. | 736055 |
| 434 | Crane NXT Co. | 29108 |
| 1085 | CTS Corp. | 43335 |
| 1949 | Daktronics, Inc.\* | 40773 |
| 450 | ePlus, Inc. | 31954 |
| 8143 | Evolv Technologies Holdings, Inc.\* | 61480 |
| 409 | Fabrinet\* | 149130 |
| 4948 | Flex Ltd.\* | 286836 |
| 74 | Frequency Electronics, Inc.\* | 2509 |
| 33391 | Identiv, Inc.\* | 115199 |
| 457 | Insight Enterprises, Inc.\* | 51828 |
| 390 | Itron, Inc.\* | 48578 |
| 2168 | Jabil, Inc. | 470825 |
| 1913 | Keysight Technologies, Inc.\* | 334622 |
| 808 | Kimball Electronics, Inc.\* | 24127 |
| 1793 | Knowles Corp.\* | 41795 |
| 44211 | Lightwave Logic, Inc.\*<sup>(a)</sup> | 164023 |
| 4 | Littelfuse, Inc. | 1036 |
| 1262 | Methode Electronics, Inc. | 9528 |
| 43670 | MicroVision, Inc.\*<sup>(a)</sup> | 54151 |
| 3521 | Mirion Technologies, Inc.\* | 81898 |
| 28 | M-Tron Industries, Inc.\* | 1553 |
| 1370 | Napco Security Technologies, Inc. | 58841 |
| 104 | Neonode, Inc.\* | 363 |
| 35 | nLight, Inc.\* | 1037 |
| 444 | Novanta, Inc.\* | 44467 |
| 432 | OSI Systems, Inc.\* | 107672 |
| 575 | Ouster, Inc.\* | 15554 |
| 748 | PAR Technology Corp.\* | 29606 |
| 992 | PC Connection, Inc. | 61494 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Electronic Equipment, Instruments & Components – (continued)** | **Electronic Equipment, Instruments & Components – (continued)** | **Electronic Equipment, Instruments & Components – (continued)** |
| 855 | Plexus Corp.\* | $123710 |
| 2697 | Powerfleet, Inc. NJ\* | 14132 |
| 1283 | Ralliant Corp. | 56106 |
| 2930 | Red Cat Holdings, Inc.\*<sup>(a)</sup> | 30325 |
| 47 | Rogers Corp.\* | 3782 |
| 1302 | Sanmina Corp.\* | 149873 |
| 355 | ScanSource, Inc.\* | 15616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50015 | SmartRent, Inc.\* | 70521 |
| 14250 | TD SYNNEX Corp. | 2333437 |
| 3712 | TE Connectivity PLC | 814895 |
| 630 | Teledyne Technologies, Inc.\* | 369205 |
| 2252 | Trimble, Inc.\* | 183876 |
| 488 | TTM Technologies, Inc.\* | 28109 |
| 1211 | Vishay Precision Group, Inc.\* | 38813 |
| 55774 | Vontier Corp. | 2340835 |
| 22819 | Vuzix Corp.\*<sup>(a)</sup> | 71423 |
| 304 | Zebra Technologies Corp. Class A\* | 90337 |
|  |  | 14421474 |
| **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** |
| 2763 | Archrock, Inc. | 72695 |
| 525 | Aris Water Solutions, Inc. Class A | 12947 |
| 631 | Atlas Energy Solutions, Inc.<sup>(a)</sup> | 7174 |
| 13015 | Baker Hughes Co. | 634091 |
| 1419 | Bristow Group, Inc.\* | 51198 |
| 776 | Cactus, Inc. Class A | 30629 |
| 158 | Core Laboratories, Inc. | 1953 |
| 5377 | DMC Global, Inc.\* | 45436 |
| 134 | Energy Services of America Corp. | 1387 |
| 912 | Flowco Holdings, Inc. Class A | 13543 |
| 3879 | Forum Energy Technologies, Inc.\* | 103608 |
| 9033 | Halliburton Co. | 222212 |
| 2081 | Helix Energy Solutions Group, Inc.\* | 13651 |
| 845 | Kodiak Gas Services, Inc. | 31240 |
| 2285 | Liberty Energy, Inc. | 28197 |
| 253 | Nabors Industries Ltd.\* | 10340 |
| 367 | National Energy Services Reunited Corp.\* | 3765 |
| 2360 | Natural Gas Services Group, Inc. | 66056 |
| 1 | Noble Corp. PLC | 28 |
| 7822 | NOV, Inc. | 103641 |
| 940 | Oceaneering International, Inc.\* | 23293 |
| 3318 | Oil States International, Inc.\* | 20107 |
| 7558 | Patterson-UTI Energy, Inc. | 39150 |
| 6311 | Ranger Energy Services, Inc. Class A | 88606 |
| 3114 | RPC, Inc. | 14823 |
| 18582 | Schlumberger NV | 638663 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Energy Equipment & Services – (continued)** | **Energy Equipment & Services – (continued)** | **Energy Equipment & Services – (continued)** |
| 8437 | SEACOR Marine Holdings, Inc.\* | $54756 |
| 260 | Seadrill Ltd.\* | 7855 |
| 772 | Select Water Solutions, Inc. | 8253 |
| 781 | Solaris Energy Infrastructure, Inc. | 31217 |
| 5179 | TechnipFMC PLC | 204312 |
| 15185 | TETRA Technologies, Inc.\* | 87314 |
| 1077 | Tidewater, Inc.\* | 57436 |
| 838 | Weatherford International PLC | 57344 |
|  |  | 2786920 |
| **Entertainment – 0.8%** | **Entertainment – 0.8%** | **Entertainment – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813 | Atlanta Braves Holdings, Inc. Class C\* | 116993 |
| 76 | Atlanta Braves Holdings, Inc. Class A\* | 3456 |
| 4726 | Cinemark Holdings, Inc. | 132423 |
| 16239 | CuriosityStream, Inc. | 86067 |
| 3215 | Electronic Arts, Inc. | 648465 |
| 7754 | Eventbrite, Inc. Class A\* | 19540 |
| 12835 | Golden Matrix Group, Inc.\* | 14504 |
| 488 | IMAX Corp.\* | 15982 |
| 3430 | Liberty Media Corp.-Liberty Formula One Class C\* | 358263 |
| 415 | Liberty Media Corp.-Liberty Formula One Class A\* | 39516 |
| 701 | Liberty Media Corp.-Liberty Live Class C\* | 67976 |
| 457 | Liberty Media Corp.-Liberty Live Class A\* | 43095 |
| 5046 | Lionsgate Studios Corp.\* | 34817 |
| 23899 | Live Nation Entertainment, Inc.\* | 3905097 |
| 1741 | Madison Square Garden Entertainment Corp.\* | 78763 |
| 376 | Madison Square Garden Sports Corp.\* | 85352 |
| 6860 | Marcus Corp. | 106399 |
| 10631 | Netflix, Inc.\* | 12745719 |
| 31032 | Playstudios, Inc.\* | 29871 |
| 270 | Playtika Holding Corp. | 1050 |
| 8398 | Reservoir Media, Inc.\* | 68360 |
| 13548 | ROBLOX Corp. Class A\* | 1876669 |
| 750 | Roku, Inc.\* | 75097 |
| 14624 | Skillz, Inc.\*<sup>(a)</sup> | 116992 |
| 3840 | Spotify Technology SA\* | 2680320 |
| 18662 | Take-Two Interactive Software, Inc.\* | 4821514 |
| 1054 | TKO Group Holdings, Inc. | 212866 |
| 585 | Vivid Seats, Inc. Class A\* | 9723 |
| 89458 | Walt Disney Co. | 10242941 |
| 327480 | Warner Bros Discovery, Inc.\* | 6395684 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Entertainment – (continued)** | **Entertainment – (continued)** | **Entertainment – (continued)** |
| 435 | Warner Music Group Corp. Class A | $14816 |
|  |  | 45048330 |
| **Financial Services – 1.6%** | **Financial Services – 1.6%** | **Financial Services – 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21715 | Acacia Research Corp.\* | 70574 |
| 2794 | Affirm Holdings, Inc.\* | 204186 |
| 4042 | Alerus Financial Corp. | 89490 |
| 8413 | Apollo Global Management, Inc. | 1121200 |
| 1933 | AvidXchange Holdings, Inc.\* | 19233 |
| 2906 | Banco Latinoamericano de Comercio Exterior SA | 133589 |
| 18898 | Berkshire Hathaway, Inc. Class B\* | 9500780 |
| 63535 | Block, Inc.\* | 4591674 |
| 1379 | Burford Capital Ltd. | 16493 |
| 4342 | Cannae Holdings, Inc. | 79502 |
| 8045 | Cantaloupe, Inc.\* | 85036 |
| 3018 | Cass Information Systems, Inc. | 118698 |
| 4335 | Corebridge Financial, Inc. | 138937 |
| 1561 | Corpay, Inc.\* | 449662 |
| 2541 | Enact Holdings, Inc. | 97422 |
| 7776 | Equitable Holdings, Inc. | 394865 |
| 1875 | Essent Group Ltd. | 119175 |
| 327 | Euronet Worldwide, Inc.\* | 28714 |
| 2488 | EVERTEC, Inc. | 84045 |
| 453 | Federal Agricultural Mortgage Corp. Class C | 76095 |
| 5551 | Finance of America Cos., Inc. Class A\* | 124509 |
| 9258 | Fiserv, Inc.\* | 1193634 |
| 1200 | Flywire Corp.\* | 16248 |
| 2836 | Global Payments, Inc. | 235615 |
| 5790 | International Money Express, Inc.\* | 80886 |
| 744 | Jack Henry & Associates, Inc. | 110804 |
| 1003 | Jackson Financial, Inc. Class A | 101534 |
| 1990 | Marqeta, Inc. Class A\* | 10507 |
| 44998 | Mastercard, Inc. Class A | 25595312 |
| 1317 | Merchants Bancorp | 41881 |
| 5491 | MGIC Investment Corp. | 155780 |
| 1197 | Mr. Cooper Group, Inc. | 252316 |
| 1851 | NCR Atleos Corp.\* | 72763 |
| 2201 | NMI Holdings, Inc.\* | 84386 |
| 1948 | Onity Group, Inc.\* | 77842 |
| 1244 | Pagseguro Digital Ltd. Class A | 12440 |
| 599 | Paymentus Holdings, Inc. Class A\* | 18329 |
| 3151 | Payoneer Global, Inc.\* | 19064 |
| 77373 | PayPal Holdings, Inc.\* | 5188633 |
| 16093 | Paysign, Inc.\* | 101225 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financial Services – (continued)** | **Financial Services – (continued)** | **Financial Services – (continued)** |
| 683 | PennyMac Financial Services, Inc. | $84610 |
| 776 | Priority Technology Holdings, Inc.\* | 5331 |
| 3138 | Radian Group, Inc. | 113658 |
| 3593 | Remitly Global, Inc.\* | 58566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5215 | Repay Holdings Corp.\* | 27274 |
| 1 | Rocket Cos., Inc. Class A | 19 |
| 12481 | Security National Financial Corp. Class A\* | 108210 |
| 205 | Sezzle, Inc.\* | 16304 |
| 878 | Shift4 Payments, Inc. Class A\* | 67957 |
| 2743 | StoneCo Ltd. Class A\* | 51870 |
| 70623 | Toast, Inc. Class A\* | 2578446 |
| 333305 | Triller Group, Inc.\*<sup>(a)</sup> | 276676 |
| 210 | UWM Holdings Corp. | 1279 |
| 7135 | Velocity Financial, Inc.\* | 129429 |
| 94750 | Visa, Inc. Class A | 32345755 |
| 1377 | Voya Financial, Inc. | 103000 |
| 323 | Walker & Dunlop, Inc. | 27009 |
| 9428 | Waterstone Financial, Inc. | 147077 |
| 9212 | Western Union Co. | 73604 |
| 38 | WEX, Inc.\* | 5986 |
|  |  | 87135138 |
| **Food Products – 0.1%** | **Food Products – 0.1%** | **Food Products – 0.1%** |
| 4650 | Alico, Inc. | 161169 |
| 5834 | Archer-Daniels-Midland Co. | 348523 |
| 14254 | B&G Foods, Inc.<sup>(a)</sup> | 63145 |
| 21037 | Beyond Meat, Inc.\*<sup>(a)</sup> | 39760 |
| 38589 | BRC, Inc. Class A\* | 60199 |
| 999 | Bunge Global SA | 81169 |
| 3676 | Calavo Growers, Inc. | 94620 |
| 2484 | Cal-Maine Foods, Inc. | 233744 |
| 2489 | Campbell's Co. | 78603 |
| 8714 | Conagra Brands, Inc. | 159553 |
| 4868 | Darling Ingredients, Inc.\* | 150275 |
| 9620 | Dole PLC | 129293 |
| 4898 | Flowers Foods, Inc. | 63919 |
| 54 | Forafric Global PLC\* | 469 |
| 5614 | Fresh Del Monte Produce, Inc. | 194918 |
| 156 | Freshpet, Inc.\* | 8597 |
| 7748 | General Mills, Inc. | 390654 |
| 17263 | Hain Celestial Group, Inc.\* | 27276 |
| 1972 | Hershey Co. | 368863 |
| 3726 | Hormel Foods Corp. | 92181 |
| 1660 | Ingredion, Inc. | 202703 |
| 825 | J&J Snack Foods Corp. | 79274 |
| 1743 | J.M. Smucker Co. | 189290 |
| 2099 | John B Sanfilippo & Son, Inc. | 134924 |
| 4522 | Kellanova | 370894 |
| 13021 | Kraft Heinz Co. | 339067 |
| 372 | Lamb Weston Holdings, Inc. | 21606 |
| 4504 | Lifeway Foods, Inc.\* | 125031 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Food Products – (continued)** | **Food Products – (continued)** | **Food Products – (continued)** |
| 7347 | Limoneira Co. | $109103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15460 | Mama's Creations, Inc.\* | 162485 |
| 522 | Marzetti Co. | 90196 |
| 3216 | McCormick & Co., Inc. | 215183 |
| 4280 | Mission Produce, Inc.\* | 51446 |
| 17788 | Mondelez International, Inc. Class A | 1111216 |
| 4562 | Pilgrim's Pride Corp. | 185765 |
| 1521 | Post Holdings, Inc.\* | 163477 |
| 6 | Seaboard Corp. | 21882 |
| 1753 | Seneca Foods Corp. Class A\* | 189219 |
| 2457 | Simply Good Foods Co.\* | 60983 |
| 1083 | SunOpta, Inc.\* | 6346 |
| 2336 | Tootsie Roll Industries, Inc. | 97925 |
| 2319 | TreeHouse Foods, Inc.\* | 46867 |
| 4914 | Tyson Foods, Inc. Class A | 266830 |
| 2823 | Utz Brands, Inc. | 34299 |
| 1663 | Vital Farms, Inc.\* | 68432 |
| 4269 | Westrock Coffee Co.\*<sup>(a)</sup> | 20747 |
|  |  | 7112120 |
| **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** |
| 2077 | Atmos Energy Corp. | 354648 |
| 994 | Chesapeake Utilities Corp. | 133882 |
| 5538 | MDU Resources Group, Inc. | 98632 |
| 1486 | National Fuel Gas Co. | 137262 |
| 1995 | New Jersey Resources Corp. | 96059 |
| 2856 | Northwest Natural Holding Co. | 128320 |
| 1380 | ONE Gas, Inc. | 111697 |
| 5 | RGC Resources, Inc. | 112 |
| 428 | Southwest Gas Holdings, Inc. | 33530 |
| 1350 | Spire, Inc. | 110052 |
| 12247 | Star Group LP | 144882 |
| 73959 | UGI Corp. | 2459876 |
|  |  | 3808952 |
| **Ground Transportation – 0.3%** | **Ground Transportation – 0.3%** | **Ground Transportation – 0.3%** |
| 700 | Avis Budget Group, Inc.\* | 112403 |
| 2936 | Covenant Logistics Group, Inc. | 63594 |
| 131080 | CSX Corp. | 4654651 |
| 2800 | FTAI Infrastructure, Inc. | 12208 |
| 7436 | Heartland Express, Inc. | 62314 |
| 4492 | Hertz Global Holdings, Inc.\*<sup>(a)</sup> | 30546 |
| 438 | JB Hunt Transport Services, Inc. | 58766 |
| 758 | Knight-Swift Transportation Holdings, Inc. | 29949 |
| 420 | Landstar System, Inc. | 51475 |
| 5904 | Lyft, Inc. Class A\* | 129947 |
| 6491 | Marten Transport Ltd. | 69194 |
| 2687 | Norfolk Southern Corp. | 807202 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Ground Transportation – (continued)** | **Ground Transportation – (continued)** | **Ground Transportation – (continued)** |
| 1790 | Old Dominion Freight Line, Inc. | $251996 |
| 4756 | PAMT Corp.\* | 54218 |
| 2190 | Proficient Auto Logistics, Inc.\* | 15089 |
| 109 | RXO, Inc.\* | 1676 |
| 332 | Ryder System, Inc. | 62628 |
| 8 | Schneider National, Inc. Class B | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50797 | Uber Technologies, Inc.\* | 4976582 |
| 38 | U-Haul Holding Co.\* | 2169 |
| 584 | U-Haul Holding Co. | 29726 |
| 8382 | Union Pacific Corp. | 1981253 |
| 638 | Universal Logistics Holdings, Inc. | 14955 |
| 1571 | Werner Enterprises, Inc. | 41349 |
| 724 | XPO, Inc.\* | 93591 |
|  |  | 13607650 |
| **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** |
| 84845 | Abbott Laboratories | 11364139 |
| 16688 | Accuray, Inc.\* | 27869 |
| 384 | Align Technology, Inc.\* | 48084 |
| 3623 | Alphatec Holdings, Inc.\* | 52678 |
| 7593 | AngioDynamics, Inc.\* | 84814 |
| 243 | Anteris Technologies Global Corp.\* | 1094 |
| 4276 | Artivion, Inc.\* | 181046 |
| 2258 | AtriCure, Inc.\* | 79595 |
| 4046 | Avanos Medical, Inc.\* | 46772 |
| 9828 | Axogen, Inc.\* | 175332 |
| 4489 | Baxter International, Inc. | 102215 |
| 3621 | Becton Dickinson & Co. | 677743 |
| 1868 | Beta Bionics, Inc.\*<sup>(a)</sup> | 37117 |
| 4875 | Bioventus, Inc. Class A\* | 32614 |
| 85569 | Boston Scientific Corp.\* | 8354101 |
| 19551 | Butterfly Network, Inc.\* | 37733 |
| 47224 | Cerus Corp.\* | 75086 |
| 8263 | ClearPoint Neuro, Inc.\*<sup>(a)</sup> | 180051 |
| 503 | CONMED Corp. | 23656 |
| 1788 | Cooper Cos., Inc.\* | 122585 |
| 14164 | CVRx, Inc.\* | 114303 |
| 5760 | Delcath Systems, Inc.\* | 61920 |
| 3079 | Dentsply Sirona, Inc. | 39073 |
| 44747 | Dexcom, Inc.\* | 3011026 |
| 6585 | Edwards Lifesciences Corp.\* | 512115 |
| 6617 | Electromed, Inc.\* | 162447 |
| 6253 | Embecta Corp. | 88230 |
| 318 | Enovis Corp.\* | 9648 |
| 3858 | Envista Holdings Corp.\* | 78587 |
| 26758 | Fractyl Health, Inc.\* | 42545 |
| 5445 | GE HealthCare Technologies, Inc. | 408919 |
| 644 | Glaukos Corp.\* | 52518 |
| 1612 | Globus Medical, Inc. Class A\* | 92319 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care Equipment & Supplies – (continued)** | **Health Care Equipment & Supplies – (continued)** | **Health Care Equipment & Supplies – (continued)** |
| 834 | Haemonetics Corp.\* | $40649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41391 | Hologic, Inc.\* | 2793479 |
| 908 | ICU Medical, Inc.\* | 108924 |
| 7808 | IDEXX Laboratories, Inc.\* | 4988453 |
| 13921 | Inogen, Inc.\* | 113735 |
| 338 | Inspire Medical Systems, Inc.\* | 25080 |
| 1624 | Insulet Corp.\* | 501378 |
| 677 | Integer Holdings Corp.\* | 69954 |
| 24075 | Intuitive Surgical, Inc.\* | 10767062 |
| 2622 | iRadimed Corp. | 186582 |
| 665 | iRhythm Technologies, Inc.\* | 114373 |
| 1832 | Kestra Medical Technologies Ltd.\*<sup>(a)</sup> | 43528 |
| 480 | KORU Medical Systems, Inc.\* | 1838 |
| 2205 | Lantheus Holdings, Inc.\* | 113094 |
| 1104 | LeMaitre Vascular, Inc. | 96611 |
| 106 | LENSAR, Inc.\* | 1309 |
| 336 | Lucid Diagnostics, Inc.\* | 339 |
| 703 | Masimo Corp.\* | 103728 |
| 82416 | Medtronic PLC | 7849300 |
| 1378 | Merit Medical Systems, Inc.\* | 114691 |
| 368 | Myomo, Inc.\* | 328 |
| 26160 | Neuronetics, Inc.\* | 71417 |
| 7537 | NeuroPace, Inc.\* | 77706 |
| 1167 | Novocure Ltd.\* | 15078 |
| 2553 | Omnicell, Inc.\* | 77739 |
| 21594 | OraSure Technologies, Inc.\* | 69317 |
| 19462 | Orchestra BioMed Holdings, Inc.\* | 48266 |
| 9374 | Orthofix Medical, Inc.\* | 137235 |
| 3397 | OrthoPediatrics Corp.\* | 62946 |
| 78 | Outset Medical, Inc.\* | 1101 |
| 825 | Penumbra, Inc.\* | 208989 |
| 595 | PROCEPT BioRobotics Corp.\* | 21236 |
| 24 | Pro-Dex, Inc.\* | 812 |
| 29663 | Pulmonx Corp.\* | 48054 |
| 200 | Pulse Biosciences, Inc.\*<sup>(a)</sup> | 3540 |
| 332 | QuidelOrtho Corp.\* | 9777 |
| 2320 | ResMed, Inc. | 635054 |
| 2500 | RxSight, Inc.\* | 22475 |
| 4592 | Sanara Medtech, Inc.\* | 145704 |
| 4270 | SANUWAVE Health, Inc.\* | 160040 |
| 16 | Semler Scientific, Inc.\* | 480 |
| 78090 | Senseonics Holdings, Inc.\* | 34032 |
| 4699 | SI-BONE, Inc.\* | 69169 |
| 20983 | Sight Sciences, Inc.\* | 72182 |
| 1865 | Solventum Corp.\* | 136145 |
| 2342 | STAAR Surgical Co.\* | 62930 |
| 56424 | Stereotaxis, Inc.\* | 175479 |
| 13163 | STERIS PLC | 3257053 |
| 19126 | Stryker Corp. | 7070308 |
| 6340 | Surmodics, Inc.\* | 189503 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care Equipment & Supplies – (continued)** | **Health Care Equipment & Supplies – (continued)** | **Health Care Equipment & Supplies – (continued)** |
| 6960 | Tactile Systems Technology, Inc.\* | $96326 |
| 787 | Tandem Diabetes Care, Inc.\* | 9554 |
| 690 | Teleflex, Inc. | 84428 |
| 379 | TransMedics Group, Inc.\* | 42524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17619 | Treace Medical Concepts, Inc.\* | 118223 |
| 85 | UFP Technologies, Inc.\* | 16966 |
| 3237 | Utah Medical Products, Inc. | 203834 |
| 2635 | Zimmer Biomet Holdings, Inc. | 259548 |
| 8370 | Zimvie, Inc.\* | 158528 |
| 34337 | Zynex, Inc.\*<sup>(a)</sup> | 49789 |
|  |  | 68335896 |
| **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** |
| 10163 | AdaptHealth Corp.\* | 90959 |
| 610 | Addus HomeCare Corp.\* | 71974 |
| 3491 | agilon health, Inc.\* | 3596 |
| 11251 | AirSculpt Technologies, Inc.\*<sup>(a)</sup> | 90233 |
| 4747 | Alignment Healthcare, Inc.\* | 82835 |
| 2155 | AMN Healthcare Services, Inc.\* | 41721 |
| 4559 | Ardent Health, Inc.\* | 60407 |
| 1462 | Astrana Health, Inc.\* | 41448 |
| 4086 | Aveanna Healthcare Holdings, Inc.\* | 36243 |
| 5697 | BrightSpring Health Services, Inc.\* | 168403 |
| 4678 | Brookdale Senior Living, Inc.\* | 39623 |
| 5282 | Cardinal Health, Inc. | 829063 |
| 1614 | Castle Biosciences, Inc.\* | 36751 |
| 4844 | Cencora, Inc. | 1513895 |
| 7862 | Centene Corp.\* | 280516 |
| 194 | Chemed Corp. | 86862 |
| 4079 | Cigna Group | 1175772 |
| 18212 | Clover Health Investments Corp.\* | 55729 |
| 1673 | Community Health Systems, Inc.\* | 5370 |
| 4205 | Concentra Group Holdings Parent, Inc. | 88011 |
| 1040 | CorVel Corp.\* | 80517 |
| 7401 | Cross Country Healthcare, Inc.\* | 105094 |
| 18756 | CVS Health Corp. | 1414015 |
| 1234 | DaVita, Inc.\* | 163962 |
| 28849 | DocGo, Inc.\* | 39235 |
| 21996 | Elevance Health, Inc. | 7107347 |
| 1559 | Encompass Health Corp. | 198024 |
| 6329 | Enhabit, Inc.\* | 50695 |
| 1327 | Ensign Group, Inc. | 229266 |
| 1890 | Fulgent Genetics, Inc.\* | 42714 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care Providers & Services – (continued)** | **Health Care Providers & Services – (continued)** | **Health Care Providers & Services – (continued)** |
| 515 | GeneDx Holdings Corp.\* | $55486 |
| 1923 | Guardant Health, Inc.\* | 120149 |
| 13222 | HCA Healthcare, Inc. | 5635216 |
| 1538 | HealthEquity, Inc.\* | 145756 |
| 1919 | Henry Schein, Inc.\* | 127364 |
| 2957 | Hims & Hers Health, Inc.\* | 167721 |
| 1636 | Humana, Inc. | 425638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16757 | InfuSystem Holdings, Inc.\* | 173603 |
| 7425 | Innovage Holding Corp.\* | 38313 |
| 11704 | Joint Corp.\* | 111656 |
| 1431 | Labcorp Holdings, Inc. | 410783 |
| 6803 | LifeStance Health Group, Inc.\* | 37416 |
| 3187 | McKesson Corp. | 2462085 |
| 1189 | Molina Healthcare, Inc.\* | 227527 |
| 173 | Nano-X Imaging Ltd.\* | 640 |
| 317 | National HealthCare Corp. | 38519 |
| 7921 | National Research Corp. | 101230 |
| 139 | NeoGenomics, Inc.\* | 1073 |
| 264 | Nutex Health, Inc.\* | 27276 |
| 668 | Oncology Institute, Inc.\* | 2331 |
| 23385 | OPKO Health, Inc.\* | 36247 |
| 5836 | Option Care Health, Inc.\* | 162007 |
| 689 | Owens & Minor, Inc.\* | 3307 |
| 2696 | PACS Group, Inc.\* | 37016 |
| 11229 | Pediatrix Medical Group, Inc.\* | 188086 |
| 2504 | Pennant Group, Inc.\* | 63151 |
| 20415 | Performant Healthcare, Inc.\* | 157808 |
| 6447 | Premier, Inc. Class A | 179227 |
| 4105 | Privia Health Group, Inc.\* | 102214 |
| 3622 | Progyny, Inc.\* | 77945 |
| 1931 | Quest Diagnostics, Inc. | 368010 |
| 625 | RadNet, Inc.\* | 47631 |
| 4 | SBC Medical Group Holdings, Inc.\* | 17 |
| 5427 | Select Medical Holdings Corp. | 69683 |
| 2406 | Sonida Senior Living, Inc.\* | 66694 |
| 3564 | Surgery Partners, Inc.\* | 77125 |
| 22589 | Talkspace, Inc.\* | 62346 |
| 1459 | Tenet Healthcare Corp.\* | 296235 |
| 766 | U.S. Physical Therapy, Inc. | 65072 |
| 12718 | UnitedHealth Group, Inc. | 4391525 |
| 1052 | Universal Health Services, Inc. Class B | 215071 |
| 25434 | Viemed Healthcare, Inc.\* | 172697 |
|  |  | 31379176 |
| **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** |
| 1173 | Alexandria Real Estate Equities, Inc. | 97758 |
| 3062 | American Healthcare REIT, Inc. | 128635 |
| 2987 | CareTrust REIT, Inc. | 103589 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care REITs – (continued)** | **Health Care REITs – (continued)** | **Health Care REITs – (continued)** |
| 4475 | Community Healthcare Trust, Inc. | $68468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32518 | Diversified Healthcare Trust | 143404 |
| 4021 | Global Medical REIT, Inc. | 135548 |
| 4213 | Healthcare Realty Trust, Inc. | 75960 |
| 6893 | Healthpeak Properties, Inc. | 132001 |
| 2937 | LTC Properties, Inc. | 108258 |
| 1420 | National Health Investors, Inc. | 112890 |
| 2911 | Omega Healthcare Investors, Inc. | 122902 |
| 4917 | Sabra Health Care REIT, Inc. | 91653 |
| 3383 | Sila Realty Trust, Inc. | 84913 |
| 74 | Strawberry Fields REIT, Inc. | 910 |
| 4022 | Universal Health Realty Income Trust | 157542 |
| 6319 | Ventas, Inc. | 442267 |
| 8991 | Welltower, Inc. | 1601657 |
|  |  | 3608355 |
| **Health Care Technology – 0.1%** | **Health Care Technology – 0.1%** | **Health Care Technology – 0.1%** |
| 8069 | American Well Corp. Class A\* | 49624 |
| 87 | Claritev Corp.\* | 4618 |
| 3056 | Doximity, Inc. Class A\* | 223546 |
| 432 | Evolent Health, Inc. Class A\* | 3655 |
| 3042 | GoodRx Holdings, Inc. Class A\* | 12868 |
| 6279 | Health Catalyst, Inc.\* | 17895 |
| 3597 | HealthStream, Inc. | 101579 |
| 3721 | LifeMD, Inc.\* | 25266 |
| 3087 | OptimizeRx Corp.\* | 63284 |
| 2646 | Phreesia, Inc.\* | 62234 |
| 637 | Schrodinger, Inc.\* | 12778 |
| 1641 | Simulations Plus, Inc.\* | 24730 |
| 6382 | Teladoc Health, Inc.\* | 49333 |
| 5314 | TruBridge, Inc.\* | 107183 |
| 14626 | Veeva Systems, Inc. Class A\* | 4357232 |
| 1962 | Waystar Holding Corp.\* | 74399 |
|  |  | 5190224 |
| **Hotel & Resort REITs – 0.0%** | **Hotel & Resort REITs – 0.0%** | **Hotel & Resort REITs – 0.0%** |
| 2196 | Apple Hospitality REIT, Inc. | 26374 |
| 19474 | Braemar Hotels & Resorts, Inc. | 53164 |
| 10729 | Chatham Lodging Trust | 71992 |
| 6174 | DiamondRock Hospitality Co. | 49145 |
| 7052 | Host Hotels & Resorts, Inc. | 120025 |
| 3168 | Park Hotels & Resorts, Inc. | 35101 |
| 1972 | Pebblebrook Hotel Trust | 22461 |
| 3062 | RLJ Lodging Trust | 22046 |
| 842 | Ryman Hospitality Properties, Inc. | 75435 |
| 2841 | Summit Hotel Properties, Inc. | 15597 |
| 2480 | Sunstone Hotel Investors, Inc. | 23238 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Hotel & Resort REITs – (continued)** | **Hotel & Resort REITs – (continued)** | **Hotel & Resort REITs – (continued)** |
| 1225 | Xenia Hotels & Resorts, Inc. | $16807 |
|  |  | 531385 |
| **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** |
| 8845 | Accel Entertainment, Inc.\* | 97914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9691 | Airbnb, Inc. Class A\* | 1176681 |
| 3371 | Aramark | 129446 |
| 7253 | Bally's Corp.\*<sup>(a)</sup> | 80508 |
| 234 | Biglari Holdings, Inc. Class B\* | 75734 |
| 863 | BJ's Restaurants, Inc.\* | 26347 |
| 594 | Bloomin' Brands, Inc. | 4259 |
| 2315 | Booking Holdings, Inc. | 12499310 |
| 1260 | Boyd Gaming Corp. | 108927 |
| 1278 | Brinker International, Inc.\* | 161897 |
| 284 | Caesars Entertainment, Inc.\* | 7675 |
| 16378 | Carnival Corp.\* | 473488 |
| 1157 | Cava Group, Inc.\* | 69894 |
| 43768 | Century Casinos, Inc.\* | 114235 |
| 1097 | Cheesecake Factory, Inc. | 59940 |
| 31284 | Chipotle Mexican Grill, Inc.\* | 1226020 |
| 579 | Choice Hotels International, Inc.<sup>(a)</sup> | 61901 |
| 738 | Churchill Downs, Inc. | 71593 |
| 69 | Cracker Barrel Old Country Store, Inc. | 3040 |
| 2747 | Darden Restaurants, Inc. | 522919 |
| 18714 | Denny's Corp.\* | 97874 |
| 1308 | Dine Brands Global, Inc. | 32334 |
| 348 | Domino's Pizza, Inc. | 150235 |
| 8499 | DoorDash, Inc. Class A\* | 2311643 |
| 4899 | DraftKings, Inc. Class A\* | 183223 |
| 1824 | Dutch Bros, Inc. Class A\* | 95468 |
| 8445 | El Pollo Loco Holdings, Inc.\* | 81917 |
| 3150 | Expedia Group, Inc. | 673313 |
| 2285 | First Watch Restaurant Group, Inc.\* | 35737 |
| 3986 | Flutter Entertainment PLC\* | 1012444 |
| 5568 | Genius Sports Ltd.\* | 68932 |
| 3154 | Global Business Travel Group I\* | 25484 |
| 3073 | Golden Entertainment, Inc. | 72461 |
| 2178 | Hilton Grand Vacations, Inc.\* | 91062 |
| 5642 | Hilton Worldwide Holdings, Inc. | 1463761 |
| 80 | Hyatt Hotels Corp. Class A | 11354 |
| 11842 | Inspired Entertainment, Inc.\* | 111078 |
| 2993 | Jack in the Box, Inc. | 59172 |
| 109 | Krispy Kreme, Inc. | 422 |
| 71 | Kura Sushi USA, Inc. Class A\* | 4218 |
| 5414 | Las Vegas Sands Corp. | 291219 |
| 3678 | Life Time Group Holdings, Inc.\* | 101513 |
| 655 | Light & Wonder, Inc.\* | 54981 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Hotels, Restaurants & Leisure – (continued)** | **Hotels, Restaurants & Leisure – (continued)** | **Hotels, Restaurants & Leisure – (continued)** |
| 2720 | Lindblad Expeditions Holdings, Inc.\* | $34816 |
| 4912 | Marriott International, Inc. Class A | 1279281 |
| 31 | Marriott Vacations Worldwide Corp. | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10302 | McDonald's Corp. | 3130675 |
| 3590 | MGM Resorts International\* | 124429 |
| 1346 | Monarch Casino & Resort, Inc. | 142461 |
| 1677 | Nathan's Famous, Inc. | 185711 |
| 98318 | Noodles & Co.\* | 62491 |
| 4569 | Norwegian Cruise Line Holdings Ltd.\* | 112535 |
| 498 | Papa John's International, Inc. | 23979 |
| 1936 | Planet Fitness, Inc. Class A\* | 200957 |
| 3600 | Portillo's, Inc. Class A\* | 23220 |
| 7867 | Potbelly Corp.\* | 134054 |
| 2944 | Pursuit Attractions & Hospitality, Inc.\* | 106514 |
| 1719 | RCI Hospitality Holdings, Inc. | 52447 |
| 10659 | Red Robin Gourmet Burgers, Inc.\* | 73121 |
| 309 | Red Rock Resorts, Inc. Class A | 18868 |
| 2358 | Restaurant Brands International, Inc. | 151242 |
| 6104 | Royal Caribbean Cruises Ltd. | 1975132 |
| 2490 | Rush Street Interactive, Inc.\* | 50995 |
| 3416 | Sabre Corp.\* | 6251 |
| 814 | Serve Robotics, Inc.\*<sup>(a)</sup> | 9467 |
| 453 | Shake Shack, Inc. Class A\* | 42405 |
| 867 | Six Flags Entertainment Corp.\* | 19698 |
| 15678 | Starbucks Corp. | 1326359 |
| 1802 | Super Group SGHC Ltd. | 23786 |
| 1171 | Sweetgreen, Inc. Class A\* | 9345 |
| 2 | Target Hospitality Corp.\* | 17 |
| 1224 | Texas Roadhouse, Inc. | 203368 |
| 783 | Travel & Leisure Co. | 46581 |
| 293 | United Parks & Resorts, Inc.\* | 15148 |
| 472 | Vail Resorts, Inc. | 70597 |
| 3562 | Viking Holdings Ltd.\* | 221414 |
| 5813 | Wendy's Co. | 53247 |
| 352 | Wingstop, Inc. | 88591 |
| 1490 | Wyndham Hotels & Resorts, Inc. | 119051 |
| 719 | Wynn Resorts Ltd. | 92226 |
| 4876 | Xponential Fitness, Inc. Class A\* | 37984 |
| 4458 | Yum! Brands, Inc. | 677616 |
|  |  | 34949715 |
| **Household Durables – 0.2%** | **Household Durables – 0.2%** | **Household Durables – 0.2%** |
| 691 | Beazer Homes USA, Inc.\* | 16964 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Household Durables – (continued)** | **Household Durables – (continued)** | **Household Durables – (continued)** |
| 300 | Cavco Industries, Inc.\* | $174219 |
| 74 | Century Communities, Inc. | 4689 |
| 1883 | Champion Homes, Inc.\* | 143805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 | Cricut, Inc. Class A | 25468 |
| 3848 | DR Horton, Inc. | 652121 |
| 82 | Dream Finders Homes, Inc. Class A\* | 2125 |
| 4058 | Ethan Allen Interiors, Inc. | 119549 |
| 1467 | Flexsteel Industries, Inc. | 67995 |
| 119038 | GoPro, Inc. Class A\* | 252361 |
| 719 | Green Brick Partners, Inc.\* | 53105 |
| 1705 | Hamilton Beach Brands Holding Co. Class A | 24501 |
| 1266 | Helen of Troy Ltd.\* | 31903 |
| 8720 | Hooker Furnishings Corp. | 88508 |
| 65 | Hovnanian Enterprises, Inc. Class A\* | 8352 |
| 319 | Installed Building Products, Inc. | 78685 |
| 19317 | iRobot Corp.\* | 69348 |
| 21 | KB Home | 1336 |
| 1520 | La-Z-Boy, Inc. | 52166 |
| 4360 | Legacy Housing Corp.\* | 119944 |
| 6820 | Leggett & Platt, Inc. | 60562 |
| 30936 | Lennar Corp. Class A | 3899173 |
| 1 | LGI Homes, Inc.\* | 52 |
| 15771 | Lifetime Brands, Inc. | 61034 |
| 1395 | Lovesac Co.\* | 23617 |
| 583 | M/I Homes, Inc.\* | 84209 |
| 4 | Meritage Homes Corp. | 290 |
| 1384 | Mohawk Industries, Inc.\* | 178425 |
| 39 | NVR, Inc.\* | 313352 |
| 2784 | PulteGroup, Inc. | 367850 |
| 131971 | Purple Innovation, Inc.\* | 123287 |
| 162 | SharkNinja, Inc.\* | 16710 |
| 2191 | Smith Douglas Homes Corp.\* | 38693 |
| 4653 | Somnigroup International, Inc. | 392388 |
| 2273 | Sonos, Inc.\* | 35913 |
| 2314 | Taylor Morrison Home Corp.\* | 152747 |
| 1487 | Toll Brothers, Inc. | 205414 |
| 326 | TopBuild Corp.\* | 127420 |
| 23117 | Traeger, Inc.\* | 28203 |
| 2707 | Tri Pointe Homes, Inc.\* | 91957 |
| 6269 | Universal Electronics, Inc.\* | 29214 |
| 1527 | Whirlpool Corp. | 120022 |
|  |  | 8337676 |
| **Household Products – 0.1%** | **Household Products – 0.1%** | **Household Products – 0.1%** |
| 2658 | Central Garden & Pet Co. Class A\* | 78491 |
| 1822 | Central Garden & Pet Co.\* | 59488 |
| 3022 | Church & Dwight Co., Inc. | 264818 |
| 1502 | Clorox Co. | 185196 |
| 15349 | Colgate-Palmolive Co. | 1226999 |
| 3319 | Energizer Holdings, Inc. | 82610 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Household Products – (continued)** | **Household Products – (continued)** | **Household Products – (continued)** |
| 5788 | Kimberly-Clark Corp. | $719680 |
| 1759 | Oil-Dri Corp. of America | 107369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32583 | Procter & Gamble Co. | 5006378 |
| 1136 | Reynolds Consumer Products, Inc. | 27798 |
| 949 | Spectrum Brands Holdings, Inc. | 49851 |
| 646 | WD-40 Co. | 127650 |
|  |  | 7936328 |
| **Independent Power and Renewable Electricity Producers – 0.0%** | **Independent Power and Renewable Electricity Producers – 0.0%** | **Independent Power and Renewable Electricity Producers – 0.0%** |
| 23 | AES Corp. | 303 |
| 8 | Brookfield Renewable Corp. | 275 |
| 179 | Clearway Energy, Inc. Class C | 5057 |
| 196 | Clearway Energy, Inc. Class A | 5278 |
| 1351 | Hallador Energy Co.\* | 26439 |
| 13575 | Montauk Renewables, Inc.\* | 27286 |
| 780 | Ormat Technologies, Inc. | 75075 |
| 249 | Talen Energy Corp.\* | 105920 |
| 7887 | Vistra Corp. | 1545221 |
|  |  | 1790854 |
| **Industrial Conglomerates – 0.2%** | **Industrial Conglomerates – 0.2%** | **Industrial Conglomerates – 0.2%** |
| 7883 | 3M Co. | 1223284 |
| 95 | Brookfield Business Corp. Class A | 3185 |
| 36061 | Honeywell International, Inc. | 7590841 |
|  |  | 8817310 |
| **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** |
| 3402 | Americold Realty Trust, Inc. | 41640 |
| 383 | EastGroup Properties, Inc. | 64827 |
| 1046 | First Industrial Realty Trust, Inc. | 53838 |
| 14334 | Industrial Logistics Properties Trust | 83567 |
| 2 | Innovative Industrial Properties, Inc. | 107 |
| 5 | Lineage, Inc. | 193 |
| 6791 | LXP Industrial Trust | 60847 |
| 4733 | Plymouth Industrial REIT, Inc. | 105688 |
| 11976 | Prologis, Inc. | 1371492 |
| 367 | Rexford Industrial Realty, Inc. | 15087 |
| 1177 | STAG Industrial, Inc. | 41536 |
| 725 | Terreno Realty Corp. | 41144 |
|  |  | 1879966 |
| **Insurance – 0.7%** | **Insurance – 0.7%** | **Insurance – 0.7%** |
| 4422 | Abacus Global Management, Inc.\* | 25338 |
| 7386 | Aflac, Inc. | 825016 |
| 4050 | Allstate Corp. | 869332 |
| 3905 | Ambac Financial Group, Inc.\* | 32568 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Insurance – (continued)** | **Insurance – (continued)** | **Insurance – (continued)** |
| 5609 | American Coastal Insurance Corp. | $63887 |
| 1195 | American Financial Group, Inc. | 174135 |
| 8279 | American International Group, Inc. | 650233 |
| 3149 | AMERISAFE, Inc. | 138052 |
| 4904 | Aon PLC Class A | 1748668 |
| 5305 | Arch Capital Group Ltd. | 481323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20037 | Arthur J Gallagher & Co. | 6206260 |
| 909 | Assurant, Inc. | 196889 |
| 1248 | Assured Guaranty Ltd. | 105643 |
| 16671 | Aviva PLC | 154220 |
| 2035 | Axis Capital Holdings Ltd. | 194953 |
| 797 | Baldwin Insurance Group, Inc.\* | 22483 |
| 2979 | Bowhead Specialty Holdings, Inc.\* | 80552 |
| 2489 | Brighthouse Financial, Inc.\* | 132116 |
| 45526 | Brown & Brown, Inc. | 4269884 |
| 2494 | Cincinnati Financial Corp. | 394301 |
| 12521 | Citizens, Inc.\*<sup>(a)</sup> | 65735 |
| 2332 | CNA Financial Corp. | 108345 |
| 3446 | CNO Financial Group, Inc. | 136289 |
| 10672 | Crawford & Co. Class A | 114190 |
| 7582 | Donegal Group, Inc. Class A | 147015 |
| 8894 | eHealth, Inc.\* | 38333 |
| 2252 | Employers Holdings, Inc. | 95665 |
| 140 | Erie Indemnity Co. Class A | 44542 |
| 670 | Everest Group Ltd. | 234654 |
| 3334 | F&G Annuities & Life, Inc. | 104254 |
| 5050 | Fidelity National Financial, Inc. | 305475 |
| 1608 | First American Financial Corp. | 103298 |
| 11805 | Genworth Financial, Inc.\* | 105065 |
| 2864 | Global Indemnity Group LLC Class A | 83199 |
| 1984 | Globe Life, Inc. | 283652 |
| 487 | Goosehead Insurance, Inc. Class A | 36243 |
| 7159 | Greenlight Capital Re Ltd. Class A\* | 90919 |
| 5998 | Hagerty, Inc. Class A\* | 72216 |
| 4230 | Hamilton Insurance Group Ltd. Class B\* | 104904 |
| 971 | Hanover Insurance Group, Inc. | 176363 |
| 4586 | Hartford Insurance Group, Inc. | 611727 |
| 607 | HCI Group, Inc. | 116502 |
| 3976 | Heritage Insurance Holdings, Inc.\* | 100116 |
| 1411 | Hippo Holdings, Inc.\* | 51022 |
| 2515 | Horace Mann Educators Corp. | 113603 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Insurance – (continued)** | **Insurance – (continued)** | **Insurance – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | Investors Title Co. | $175161 |
| 6469 | James River Group Holdings Ltd. | 35903 |
| 1450 | Kemper Corp. | 74748 |
| 15 | Kestrel Group Ltd.\* | 410 |
| 5482 | Kingstone Cos., Inc. | 80585 |
| 11749 | Kingsway Financial Services, Inc.\* | 171770 |
| 466 | Kinsale Capital Group, Inc. | 198171 |
| 1200 | Lemonade, Inc.\* | 64236 |
| 4402 | Lincoln National Corp. | 177533 |
| 3195 | Loews Corp. | 320746 |
| 234 | Markel Group, Inc.\* | 447258 |
| 7431 | Marsh & McLennan Cos., Inc. | 1497569 |
| 26528 | MBIA, Inc.\* | 197634 |
| 1108 | Mercury General Corp. | 93936 |
| 8336 | MetLife, Inc. | 686636 |
| 10766 | NI Holdings, Inc.\* | 145987 |
| 5799 | Old Republic International Corp. | 246284 |
| 6156 | Oscar Health, Inc. Class A\* | 116533 |
| 795 | Palomar Holdings, Inc.\* | 92816 |
| 564 | Primerica, Inc. | 156561 |
| 3047 | Principal Financial Group, Inc. | 252627 |
| 4467 | ProAssurance Corp.\* | 107163 |
| 32387 | Progressive Corp. | 7997970 |
| 4818 | Prudential Financial, Inc. | 499819 |
| 909 | Reinsurance Group of America, Inc. | 174646 |
| 988 | RenaissanceRe Holdings Ltd. | 250883 |
| 1114 | RLI Corp. | 72655 |
| 295 | Root, Inc. Class A\* | 26405 |
| 2270 | Ryan Specialty Holdings, Inc. | 127937 |
| 1080 | Safety Insurance Group, Inc. | 76345 |
| 1311 | Selective Insurance Group, Inc. | 106283 |
| 1114 | Selectquote, Inc.\* | 2183 |
| 6342 | SiriusPoint Ltd.\* | 114727 |
| 1455 | Skyward Specialty Insurance Group, Inc.\* | 69200 |
| 884 | Stewart Information Services Corp. | 64815 |
| 3630 | Tiptree, Inc. | 69587 |
| 3445 | Travelers Cos., Inc. | 961913 |
| 896 | Trupanion, Inc.\* | 38779 |
| 2147 | TWFG, Inc.\* | 58914 |
| 3434 | United Fire Group, Inc. | 104462 |
| 4308 | Universal Insurance Holdings, Inc. | 113300 |
| 3538 | Unum Group | 275186 |
| 5212 | W.R. Berkley Corp. | 399343 |
| 30 | White Mountains Insurance Group Ltd. | 50146 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Insurance – (continued)** | **Insurance – (continued)** | **Insurance – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 | Willis Towers Watson PLC | $429049 |
|  |  | 37633993 |
| **Interactive Media & Services – 3.7%** | **Interactive Media & Services – 3.7%** |  |
| 105623 | Alphabet, Inc. Class C | 25724482 |
| 376928 | Alphabet, Inc. Class A | 91631197 |
| 2063 | Angi, Inc.\* | 33545 |
| 21858 | Arena Group Holdings, Inc.\* | 119563 |
| 5851 | Bumble, Inc. Class A\* | 35633 |
| 1492 | Cargurus, Inc.\* | 55547 |
| 1920 | Cars.com, Inc.\* | 23463 |
| 578 | EverQuote, Inc. Class A\* | 13219 |
| 42427 | fuboTV, Inc.\* | 176072 |
| 2310 | Grindr, Inc.\* | 34696 |
| 1617 | IAC, Inc.\* | 55091 |
| 72191 | Match Group, Inc. | 2549786 |
| 427 | MediaAlpha, Inc. Class A\* | 4859 |
| 106774 | Meta Platforms, Inc. Class A | 78412690 |
| 26707 | Nextdoor Holdings, Inc.\* | 55818 |
| 6816 | Pinterest, Inc. Class A\* | 219271 |
| 1654 | QuinStreet, Inc.\* | 25587 |
| 1946 | Reddit, Inc. Class A\* | 447561 |
| 568 | Rumble, Inc.\*<sup>(a)</sup> | 4112 |
| 2407 | Shutterstock, Inc. | 50186 |
| 398 | Snap, Inc. Class A\* | 3069 |
| 8352 | Taboola.com Ltd.\* | 28480 |
| 9469 | Teads Holding Co.\* | 15624 |
| 7739 | Travelzoo\* | 76074 |
| 638 | TripAdvisor, Inc.\* | 10374 |
| 65448 | TrueCar, Inc.\* | 120424 |
| 643 | Trump Media & Technology Group Corp.\* | 10558 |
| 7627 | Vimeo, Inc.\* | 59109 |
| 2265 | Yelp, Inc.\* | 70668 |
| 1057 | Ziff Davis, Inc.\* | 40272 |
| 5047 | ZipRecruiter, Inc. Class A\* | 21298 |
| 2930 | ZoomInfo Technologies, Inc.\* | 31966 |
|  |  | 200160294 |
| **IT Services – 0.5%** | **IT Services – 0.5%** |  |
| 8619 | Accenture PLC Class A | 2125445 |
| 1417 | Akamai Technologies, Inc.\* | 107352 |
| 1747 | Amdocs Ltd. | 143341 |
| 1519 | Applied Digital Corp.\* | 34846 |
| 926 | ASGN, Inc.\* | 43846 |
| 10923 | Backblaze, Inc. Class A\* | 101366 |
| 765 | BigBear.ai Holdings, Inc.\*<sup>(a)</sup> | 4988 |
| 7097 | Cloudflare, Inc. Class A\* | 1522945 |
| 7016 | Cognizant Technology Solutions Corp. Class A | 470563 |
| 13804 | Commerce.com, Inc.\* | 68882 |
| 3251 | CoreWeave, Inc. Class A\* | 444899 |
| 164 | Crexendo, Inc.\* | 1066 |
| 67 | CSP, Inc. | 774 |
| 732 | DigitalOcean Holdings, Inc.\* | 25005 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **IT Services – (continued)** | **IT Services – (continued)** | **IT Services – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5850 | DXC Technology Co.\* | $79736 |
| 12114 | EPAM Systems, Inc.\* | 1826670 |
| 1737 | Gartner, Inc.\* | 456605 |
| 448 | Globant SA\* | 25706 |
| 3364 | GoDaddy, Inc. Class A\* | 460296 |
| 5209 | Grid Dynamics Holdings, Inc.\* | 40161 |
| 5748 | Hackett Group, Inc. | 109270 |
| 31234 | Information Services Group, Inc. | 179596 |
| 44716 | International Business Machines Corp. | 12617067 |
| 2797 | Kyndryl Holdings, Inc.\* | 83994 |
| 168 | MongoDB, Inc.\* | 52144 |
| 2579 | Okta, Inc.\* | 236494 |
| 14180 | Rackspace Technology, Inc.\* | 19994 |
| 7324 | Snowflake, Inc.\* | 1651928 |
| 1946 | TSS, Inc.\*<sup>(a)</sup> | 35242 |
| 4525 | Tucows, Inc. Class A\* | 83961 |
| 30423 | Twilio, Inc. Class A\* | 3045038 |
| 7637 | Unisys Corp.\* | 29784 |
| 1110 | VeriSign, Inc. | 310323 |
| 653 | VTEX Class A\* | 2860 |
|  |  | 26442187 |
| **Leisure Products – 0.0%** | **Leisure Products – 0.0%** |  |
| 702 | Acushnet Holdings Corp. | 55100 |
| 953 | Brunswick Corp. | 60268 |
| 29718 | Clarus Corp. | 104013 |
| 5200 | Escalade, Inc. | 65364 |
| 2292 | Funko, Inc. Class A\* | 7885 |
| 1246 | Hasbro, Inc. | 94509 |
| 3286 | JAKKS Pacific, Inc. | 61547 |
| 2918 | Johnson Outdoors, Inc. Class A | 117858 |
| 3524 | Latham Group, Inc.\* | 26818 |
| 543 | Malibu Boats, Inc. Class A\* | 17620 |
| 17966 | Marine Products Corp. | 159358 |
| 4144 | MasterCraft Boat Holdings, Inc.\* | 88930 |
| 5694 | Mattel, Inc.\* | 95830 |
| 13603 | Outdoor Holding Co.\* | 20132 |
| 9280 | Peloton Interactive, Inc. Class A\* | 83520 |
| 322 | Polaris, Inc. | 18718 |
| 9328 | Smith & Wesson Brands, Inc. | 91694 |
| 2996 | Sturm Ruger & Co., Inc. | 130236 |
| 5542 | Topgolf Callaway Brands Corp.\* | 52649 |
| 456 | YETI Holdings, Inc.\* | 15130 |
|  |  | 1367179 |
| **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** |  |
| 327 | 10X Genomics, Inc. Class A\* | 3823 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Life Sciences Tools & Services – (continued)** | **Life Sciences Tools & Services – (continued)** | **Life Sciences Tools & Services – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863 | Adaptive Biotechnologies Corp.\* | $72750 |
| 3040 | Agilent Technologies, Inc. | 390184 |
| 11201 | Alpha Teknova, Inc.\*<sup>(a)</sup> | 69334 |
| 68 | Atlantic International Corp.\* | 207 |
| 9752 | Avantor, Inc.\* | 121705 |
| 1251 | BioLife Solutions, Inc.\* | 31913 |
| 361 | Bio-Rad Laboratories, Inc. Class A\* | 101221 |
| 32 | Bio-Techne Corp. | 1780 |
| 10 | Bruker Corp. | 325 |
| 784 | Charles River Laboratories International, Inc.\* | 122665 |
| 37337 | Codexis, Inc.\* | 91102 |
| 598 | CryoPort, Inc.\* | 5669 |
| 8334 | Danaher Corp. | 1652299 |
| 372 | Fortrea Holdings, Inc.\* | 3132 |
| 28 | Ginkgo Bioworks Holdings, Inc.\* | 408 |
| 1174 | ICON PLC\* | 205450 |
| 1131 | Illumina, Inc.\* | 107411 |
| 1900 | IQVIA Holdings, Inc.\* | 360886 |
| 12468 | Lifecore Biomedical, Inc.\* | 91765 |
| 32832 | MaxCyte, Inc.\* | 51875 |
| 354 | Medpace Holdings, Inc.\* | 182013 |
| 611 | Mesa Laboratories, Inc. | 40943 |
| 173 | Mettler-Toledo International, Inc.\* | 212377 |
| 78420 | Nautilus Biotechnology, Inc.\* | 66257 |
| 4797 | Niagen Bioscience, Inc.\* | 44756 |
| 57282 | OmniAb, Inc.\* | 91651 |
| 25677 | Pacific Biosciences of California,<br>Inc.\*<sup>(a)</sup> | 32867 |
| 9084 | Personalis, Inc.\* | 59228 |
| 21313 | Quanterix Corp.\* | 115730 |
| 10285 | Quantum-Si, Inc.\* | 14502 |
| 75 | Repligen Corp.\* | 10025 |
| 1033 | Revvity, Inc. | 90542 |
| 53902 | Seer, Inc.\* | 116967 |
| 1132 | Sotera Health Co.\* | 17806 |
| 10383 | Standard BioTools, Inc.\* | 13498 |
| 1210 | Tempus AI, Inc.\* | 97659 |
| 5052 | Thermo Fisher Scientific, Inc. | 2450321 |
| 1009 | Waters Corp.\* | 302508 |
| 279 | West Pharmaceutical Services, Inc. | 73190 |
|  |  | 7518744 |
| **Machinery – 0.4%** | **Machinery – 0.4%** |  |
| 24829 | 3D Systems Corp.\* | 72004 |
| 1836 | Aebi Schmidt Holding AG | 22895 |
| 602 | AGCO Corp. | 64456 |
| 5316 | AirJoule Technologies Corp.\*<sup>(a)</sup> | 24932 |
| 188 | Alamo Group, Inc. | 35889 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Machinery – (continued)** | **Machinery – (continued)** | **Machinery – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | Albany International Corp. Class A | $19455 |
| 1301 | Allison Transmission Holdings, Inc. | 110429 |
| 1333 | Astec Industries, Inc. | 64157 |
| 2752 | Atmus Filtration Technologies, Inc. | 124088 |
| 689 | Blue Bird Corp.\* | 39652 |
| 6956 | Caterpillar, Inc. | 3319055 |
| 993 | Chart Industries, Inc.\* | 198749 |
| 16217 | CNH Industrial NV | 175954 |
| 274 | Crane Co. | 50454 |
| 1630 | Cummins, Inc. | 688463 |
| 3378 | Deere & Co. | 1544624 |
|  | Desktop Metal, Inc. Class A\*<sup>(a)</sup> |  |
| 1160 | Donaldson Co., Inc. | 94946 |
| 3382 | Douglas Dynamics, Inc. | 105721 |
| 1216 | Dover Corp. | 202865 |
| 5615 | Energy Recovery, Inc.\* | 86583 |
| 2450 | Enerpac Tool Group Corp. | 100450 |
| 57 | Enpro, Inc. | 12882 |
| 506 | Esab Corp. | 56540 |
| 613 | ESCO Technologies, Inc. | 129410 |
| 947 | Federal Signal Corp. | 112684 |
| 32 | Flowserve Corp. | 1700 |
| 3849 | Fortive Corp. | 188563 |
| 1040 | Franklin Electric Co., Inc. | 99008 |
| 3814 | Gates Industrial Corp. PLC\* | 94663 |
| 3450 | Gencor Industries, Inc.\* | 50474 |
| 2532 | Gorman-Rupp Co. | 117510 |
| 1460 | Graco, Inc. | 124042 |
| 1486 | Graham Corp.\* | 81581 |
| 312 | Greenbrier Cos., Inc. | 14405 |
| 790 | Hillenbrand, Inc. | 21362 |
| 2523 | Hillman Solutions Corp.\* | 23161 |
| 414 | Hyster-Yale, Inc. | 15260 |
| 444 | IDEX Corp. | 72265 |
| 4754 | Illinois Tool Works, Inc. | 1239653 |
| 4240 | Ingersoll Rand, Inc. | 350309 |
| 559 | ITT, Inc. | 99927 |
| 846 | JBT Marel Corp. | 118821 |
| 203 | Kadant, Inc. | 60409 |
| 1023 | Kennametal, Inc. | 21411 |
| 3308 | L.B. Foster Co. Class A\* | 89151 |
| 282 | Lincoln Electric Holdings, Inc. | 66504 |
| 569 | Lindsay Corp. | 79979 |
| 6334 | Luxfer Holdings PLC | 88043 |
| 635 | Manitowoc Co., Inc.\* | 6356 |
| 3238 | Mayville Engineering Co., Inc.\* | 44555 |
| 8464 | Microvast Holdings, Inc.\*<sup>(a)</sup> | 32586 |
| 697 | Middleby Corp.\* | 92652 |
| 1772 | Miller Industries, Inc. | 71624 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Machinery – (continued)** | **Machinery – (continued)** | **Machinery – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 | Mueller Industries, Inc. | $160462 |
| 3762 | Mueller Water Products, Inc. Class A | 96006 |
| 245 | Nordson Corp. | 55603 |
| 4570 | Omega Flex, Inc. | 142515 |
| 469 | Oshkosh Corp. | 60829 |
| 4667 | Otis Worldwide Corp. | 426704 |
| 6012 | PACCAR, Inc. | 591100 |
| 6923 | Palladyne AI Corp.\*<sup>(a)</sup> | 59469 |
| 1661 | Parker-Hannifin Corp. | 1259287 |
| 5308 | Park-Ohio Holdings Corp. | 112742 |
| 1735 | Pentair PLC | 192169 |
| 858 | Proto Labs, Inc.\* | 42926 |
| 309 | RBC Bearings, Inc.\* | 120600 |
| 1671 | REV Group, Inc. | 94696 |
| 782 | Richtech Robotics, Inc. Class B\* | 3355 |
| 685 | Snap-on, Inc. | 237373 |
| 600 | SPX Technologies, Inc.\* | 112068 |
| 417 | Standex International Corp. | 88362 |
| 1448 | Stanley Black & Decker, Inc. | 107630 |
| 2165 | Stratasys Ltd.\* | 24248 |
| 1070 | Tennant Co. | 86734 |
| 583 | Terex Corp. | 29908 |
| 453 | Timken Co. | 34057 |
| 182 | Titan International, Inc.\* | 1376 |
| 641 | Toro Co. | 48844 |
| 1202 | Trinity Industries, Inc. | 33704 |
| 551 | Watts Water Technologies, Inc. Class A | 153883 |
| 2120 | Westinghouse Air Brake Technologies Corp. | 424996 |
| 114 | Worthington Enterprises, Inc. | 6326 |
| 22741 | Xylem, Inc. | 3354298 |
|  |  | 18985581 |
| **Marine Transportation – 0.0%** | **Marine Transportation – 0.0%** |  |
| 7 | Costamare Bulkers Holdings Ltd.\* | 101 |
| 2767 | Costamare, Inc. | 32955 |
| 6040 | Genco Shipping & Trading Ltd. | 107512 |
| 1632 | Global Ship Lease, Inc. Class A | 50102 |
| 22060 | Kirby Corp.\* | 1840907 |
| 710 | Matson, Inc. | 69999 |
| 14837 | Pangaea Logistics Solutions Ltd. | 75372 |
| 24175 | Safe Bulkers, Inc. | 107337 |
| 1478 | Star Bulk Carriers Corp. | 27476 |
|  |  | 2311761 |
| **Media – 0.2%** | **Media – 0.2%** |  |
| 916 | AMC Networks, Inc. Class A\* | 7548 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Media – (continued)** | **Media – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10051 | Boston Omaha Corp. Class A\* | $131467 |
| 414 | Cable One, Inc. | 73299 |
| 17019 | Cardlytics, Inc.\*<sup>(a)</sup> | 41356 |
| 1403 | Charter Communications, Inc.<br>Class A\* | 385972 |
| 45355 | Clear Channel Outdoor Holdings, Inc. | 71661 |
| 212527 | Comcast Corp. Class A | 6677598 |
| 781 | DoubleVerify Holdings, Inc.\* | 9356 |
| 5590 | EchoStar Corp. Class A\* | 426852 |
| 157 | Emerald Holding, Inc. | 799 |
| 42074 | Entravision Communications Corp. Class A | 98033 |
| 277 | EW Scripps Co. Class A\* | 681 |
| 4496 | Fox Corp. Class A | 283518 |
| 3583 | Fox Corp. Class B | 205270 |
| 7434 | Gambling.com Group Ltd.\* | 60810 |
| 3431 | Gannett Co., Inc.\* | 14170 |
| 4182 | Gray Media, Inc. | 24172 |
| 158 | Ibotta, Inc. Class A\* | 4400 |
| 56487 | iHeartMedia, Inc. Class A | 162118 |
| 888 | Integral Ad Science Holding Corp.\* | 9031 |
| 3842 | Interpublic Group of Cos., Inc. | 107230 |
| 2453 | John Wiley & Sons, Inc. Class A | 99273 |
| 1512 | Liberty Broadband Corp. Class C\* | 96073 |
| 599 | Liberty Broadband Corp. Class A\* | 37935 |
| 1899 | Magnite, Inc.\* | 41360 |
| 6444 | National CineMedia, Inc. | 29063 |
| 1632 | New York Times Co. Class A | 93677 |
| 4717 | News Corp. Class A | 144859 |
| 1846 | News Corp. Class B | 63779 |
| 5046 | Newsmax, Inc.\*<sup>(a)</sup> | 62570 |
| 612 | Nexstar Media Group, Inc. | 121017 |
| 2219 | Omnicom Group, Inc. | 180915 |
| 11439 | Paramount Skydance Corp. Class B<sup>(a)</sup> | 216426 |
| 934 | PubMatic, Inc. Class A\* | 7734 |
| 1803 | Scholastic Corp. | 49366 |
| 4682 | Sinclair, Inc. | 70698 |
| 7122 | Sirius XM Holdings, Inc. | 165765 |
| 29 | TechTarget, Inc.\* | 169 |
| 5935 | TEGNA, Inc. | 120659 |
| 2703 | Thryv Holdings, Inc.\* | 32598 |
| 7835 | Trade Desk, Inc. Class A\* | 383993 |
| 25465 | WideOpenWest, Inc.\* | 131399 |
|  |  | 10944669 |
| **Metals & Mining – 0.2%** | **Metals & Mining – 0.2%** |  |
| 2880 | Alcoa Corp. | 94723 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Metals & Mining – (continued)** | **Metals & Mining – (continued)** | **Metals & Mining – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | Alpha Metallurgical Resources, Inc.\* | $78599 |
| 484 | American Battery Technology Co.\* | 2352 |
| 698 | Anglogold Ashanti PLC | 49090 |
| 411 | Carpenter Technology Corp. | 100917 |
| 591 | Century Aluminum Co.\* | 17352 |
| 4186 | Coeur Mining, Inc.\* | 78529 |
| 1643 | Commercial Metals Co. | 94111 |
| 2347 | Compass Minerals International, Inc.\* | 45062 |
| 594 | Constellium SE\* | 8839 |
| 97 | Contango ORE, Inc.\* | 2418 |
| 26654 | Critical Metals Corp.\*<sup>(a)</sup> | 165788 |
| 16674 | Dakota Gold Corp.\* | 75867 |
| 1805 | Elevra Lithium Ltd. ADR\* | 43338 |
| 7048 | Evraz PLC\*<sup>(b)</sup> |  |
| 107160 | Freeport-McMoRan, Inc. | 4202815 |
| 1608 | Hecla Mining Co. | 19457 |
| 142 | Idaho Strategic Resources, Inc.\* | 4798 |
| 829 | Ivanhoe Electric, Inc.\* | 10404 |
| 268 | Kaiser Aluminum Corp. | 20679 |
| 314 | Lifezone Metals Ltd.\* | 1721 |
| 69 | Materion Corp. | 8336 |
| 4005 | McEwen, Inc.\* | 68486 |
| 1998 | Metallus, Inc.\* | 33027 |
| 947 | MP Materials Corp.\* | 63515 |
| 82075 | Newmont Corp. | 6919743 |
| 586 | NioCorp Developments Ltd.\* | 3915 |
| 2625 | Novagold Resources, Inc.\* | 23100 |
| 2106 | Nucor Corp. | 285216 |
| 1672 | Olympic Steel, Inc. | 50913 |
| 1328 | Perpetua Resources Corp.\* | 26866 |
| 2360 | Ramaco Resources, Inc. Class B | 39766 |
| 402 | Ramaco Resources, Inc. Class A\* | 13342 |
| 716 | Reliance, Inc. | 201074 |
| 786 | Royal Gold, Inc. | 157656 |
| 2233 | Ryerson Holding Corp. | 51046 |
| 75 | Southern Copper Corp. | 9201 |
| 1328 | Steel Dynamics, Inc. | 185163 |
| 5186 | SunCoke Energy, Inc. | 42318 |
| 11169 | Tredegar Corp.\* | 89687 |
| 18595 | U.S. Antimony Corp.\* | 115289 |
| 125 | U.S. Gold Corp.\* | 2060 |
| 18 | U.S. Goldmining, Inc.\* | 231 |
| 454 | Vox Royalty Corp. | 1952 |
| 1 | Warrior Met Coal, Inc. | 64 |
| 260 | Worthington Steel, Inc. | 7901 |
|  |  | 13516726 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Mortgage Real Estate Investment Trusts (REITs) – 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.1%** |
| 9 | ACRES Commercial Realty Corp.\* | $190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11258 | Adamas Trust, Inc. | 78468 |
| 13139 | AGNC Investment Corp. | 128631 |
| 14815 | Angel Oak Mortgage REIT, Inc. | 138817 |
| 9486 | Annaly Capital Management, Inc. | 191712 |
| 8519 | Apollo Commercial Real Estate Finance, Inc. | 86297 |
| 5393 | Arbor Realty Trust, Inc. | 65849 |
| 20611 | ARES Commercial Real Estate Corp. | 92956 |
| 5524 | ARMOUR Residential REIT, Inc. | 82529 |
| 3389 | Blackstone Mortgage Trust, Inc. Class A | 62392 |
| 15923 | BrightSpire Capital, Inc. | 86462 |
| 5877 | Chimera Investment Corp. | 77694 |
| 8285 | Dynex Capital, Inc. | 101823 |
| 7894 | Ellington Financial, Inc. | 102464 |
| 7863 | Franklin BSP Realty Trust, Inc. | 85392 |
| 28446 | Granite Point Mortgage Trust, Inc. | 85338 |
| 14186 | Invesco Mortgage Capital, Inc. | 107246 |
| 8075 | KKR Real Estate Finance Trust, Inc. | 72675 |
| 7976 | Ladder Capital Corp. | 87018 |
| 7791 | MFA Financial, Inc. | 71599 |
| 9317 | Nexpoint Real Estate Finance, Inc. | 132115 |
| 14965 | Orchid Island Capital, Inc. | 104905 |
| 7592 | PennyMac Mortgage Investment Trust | 93078 |
| 7898 | Ready Capital Corp. | 30565 |
| 12346 | Redwood Trust, Inc. | 71483 |
| 12863 | Rithm Capital Corp. | 146510 |
| 48216 | Rithm Property Trust, Inc. | 121504 |
| 4308 | Starwood Property Trust, Inc. | 83446 |
| 12056 | TPG RE Finance Trust, Inc. | 103199 |
| 8705 | Two Harbors Investment Corp. | 85918 |
|  |  | 2778275 |
| **Multi-Utilities – 0.1%** | **Multi-Utilities – 0.1%** |  |
| 3529 | Ameren Corp. | 368357 |
| 2360 | Avista Corp. | 89232 |
| 1412 | Black Hills Corp. | 86965 |
| 8252 | CenterPoint Energy, Inc. | 320178 |
| 3697 | CMS Energy Corp. | 270842 |
| 5000 | Consolidated Edison, Inc. | 502600 |
| 10481 | Dominion Energy, Inc. | 641123 |
| 2726 | DTE Energy Co. | 385538 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Multi-Utilities – (continued)** | **Multi-Utilities – (continued)** | **Multi-Utilities – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021 | NiSource, Inc. | $260709 |
| 1724 | Northwestern Energy Group, Inc. | 101044 |
| 6033 | Public Service Enterprise Group, Inc. | 503514 |
| 7593 | Sempra | 683218 |
| 2401 | Unitil Corp. | 114912 |
| 4429 | WEC Energy Group, Inc. | 507519 |
|  |  | 4835751 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| 6479 | Brandywine Realty Trust | 27018 |
| 1579 | BXP, Inc. | 117383 |
| 14749 | City Office REIT, Inc. | 102653 |
| 2367 | COPT Defense Properties | 68785 |
| 3031 | Cousins Properties, Inc. | 87717 |
| 3616 | Douglas Emmett, Inc. | 56301 |
| 2609 | Easterly Government Properties, Inc. | 59824 |
| 3775 | Empire State Realty Trust, Inc. Class A | 28917 |
| 28764 | Franklin Street Properties Corp. | 46022 |
| 1926 | Highwoods Properties, Inc. | 61285 |
| 2802 | JBG SMITH Properties | 62345 |
| 1354 | Kilroy Realty Corp. | 57207 |
| 3402 | NET Lease Office Properties | 100903 |
| 9241 | Orion Properties, Inc. | 24951 |
| 6523 | Paramount Group, Inc.\* | 42660 |
| 5910 | Peakstone Realty Trust | 77539 |
| 4526 | Piedmont Realty Trust, Inc. | 40734 |
| 12522 | Postal Realty Trust, Inc. Class A | 196470 |
| 150 | SL Green Realty Corp. | 8972 |
| 2959 | Vornado Realty Trust | 119928 |
|  |  | 1387614 |
| **Oil, Gas & Consumable Fuels – 0.7%** | **Oil, Gas & Consumable Fuels – 0.7%** |  |
| 33191 | Aemetis, Inc.\*<sup>(a)</sup> | 74680 |
| 17283 | Amplify Energy Corp.\* | 90736 |
| 3895 | Antero Midstream Corp. | 75719 |
| 3072 | Antero Resources Corp.\* | 103096 |
| 6436 | APA Corp. | 156266 |
| 4864 | Ardmore Shipping Corp. | 57736 |
| 7251 | Berry Corp. | 27409 |
| 1715 | California Resources Corp. | 91204 |
| 90 | Calumet, Inc.\* | 1642 |
| 256 | Centrus Energy Corp. Class A\* | 79378 |
| 4223 | Cheniere Energy, Inc. | 992321 |
| 25383 | Chevron Corp. | 3941726 |
| 3 | Chord Energy Corp. | 298 |
| 2174 | Civitas Resources, Inc. | 70655 |
| 3034 | CNX Resources Corp.\* | 97452 |
| 1741 | Comstock Resources, Inc.\* | 34524 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Oil, Gas & Consumable Fuels – (continued)** | **Oil, Gas & Consumable Fuels – (continued)** | **Oil, Gas & Consumable Fuels – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17001 | ConocoPhillips | $1608125 |
| 412 | Core Natural Resources, Inc. | 34394 |
| 7394 | Coterra Energy, Inc. | 174868 |
| 350 | CVR Energy, Inc.\* | 12768 |
| 688 | Delek U.S. Holdings, Inc. | 22202 |
| 3220 | Devon Energy Corp. | 112893 |
| 3623 | DHT Holdings, Inc. | 43295 |
| 1243 | Diamondback Energy, Inc. | 177873 |
| 363 | Dorian LPG Ltd. | 10817 |
| 1068 | DT Midstream, Inc. | 120748 |
| 14159 | Empire Petroleum Corp.\*<sup>(a)</sup> | 63999 |
| 629 | Energy Fuels, Inc.\* | 9655 |
| 7404 | EOG Resources, Inc. | 830136 |
| 18 | Epsilon Energy Ltd. | 91 |
| 7348 | EQT Corp. | 399952 |
| 26348 | Evolution Petroleum Corp. | 126997 |
| 730 | Excelerate Energy, Inc. Class A | 18389 |
| 2490 | Expand Energy Corp. | 264538 |
| 176101 | Exxon Mobil Corp. | 19855388 |
| 2712 | FLEX LNG Ltd.\*<sup>(a)</sup> | 68342 |
| 3289 | Frontline PLC<sup>(a)</sup> | 74956 |
| 29037 | FutureFuel Corp. | 112664 |
| 48608 | Gevo, Inc.\*<sup>(a)</sup> | 95272 |
| 809 | Golar LNG Ltd. | 32692 |
| 13344 | Granite Ridge Resources, Inc. | 72191 |
| 3766 | Green Plains, Inc.\* | 33103 |
| 262 | Gulfport Energy Corp.\* | 47417 |
| 1119 | HF Sinclair Corp. | 58568 |
| 3919 | Infinity Natural Resources, Inc. Class A\* | 51378 |
| 344 | International Seaways, Inc. | 15851 |
| 26143 | Kinder Morgan, Inc. | 740108 |
| 362 | Kinetik Holdings, Inc. | 15472 |
| 84 | Kolibri Global Energy, Inc.\* | 466 |
| 212 | Lightbridge Corp.\* | 4497 |
| 1178 | Magnolia Oil & Gas Corp. Class A | 28119 |
| 4002 | Marathon Petroleum Corp. | 771345 |
| 1857 | Matador Resources Co. | 83435 |
| 3395 | Murphy Oil Corp. | 96452 |
| 2821 | Navigator Holdings Ltd. | 43697 |
| 1513 | NextDecade Corp.\* | 10273 |
| 9655 | NextNRG, Inc.\* | 17669 |
| 34484 | Nordic American Tankers Ltd. | 108280 |
| 2 | Northern Oil & Gas, Inc. | 50 |
| 8727 | Occidental Petroleum Corp. | 412351 |
| 7674 | ONEOK, Inc. | 559972 |
| 3941 | Ovintiv, Inc. | 159138 |
| 173 | Par Pacific Holdings, Inc.\* | 6128 |
| 3991 | Peabody Energy Corp. | 105841 |
| 2729 | Permian Resources Corp. | 34931 |
| 5210 | Phillips 66 | 708664 |
| 585 | PrimeEnergy Resources Corp.\* | 97713 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Oil, Gas & Consumable Fuels – (continued)** | **Oil, Gas & Consumable Fuels – (continued)** | **Oil, Gas & Consumable Fuels – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 | Range Resources Corp. | $30940 |
| 3662 | REX American Resources Corp.\* | 112130 |
| 935 | Riley Exploration Permian, Inc. | 25348 |
| 35082 | Ring Energy, Inc.\* | 38239 |
| 1042 | Sable Offshore Corp.\* | 18193 |
| 11569 | SandRidge Energy, Inc. | 130498 |
| 1396 | Scorpio Tankers, Inc. | 78246 |
| 7133 | SFL Corp. Ltd. | 53711 |
| 1 | SM Energy Co. | 25 |
| 2554 | Summit Midstream Corp.\* | 52459 |
| 5879 | Talos Energy, Inc.\* | 56380 |
| 2890 | Tamboran Resources Corp.\* | 79128 |
| 4929 | Targa Resources Corp. | 825805 |
| 6691 | Teekay Corp. Ltd. | 54732 |
| 1051 | Teekay Tankers Ltd. Class A | 53128 |
| 386 | Texas Pacific Land Corp. | 360385 |
| 2806 | Tsakos Energy Navigation Ltd. | 62349 |
| 4816 | Uranium Energy Corp.\* | 64245 |
| 51516 | Ur-Energy, Inc.\* | 92214 |
| 23156 | VAALCO Energy, Inc. | 93087 |
| 4022 | Valero Energy Corp. | 684786 |
| 2128 | Venture Global, Inc. Class A<sup>(a)</sup> | 30196 |
| 47 | Verde Clean Fuels, Inc.\* | 143 |
| 180 | Viper Energy, Inc. Class A | 6880 |
| 4170 | Vitesse Energy, Inc. | 96869 |
| 42706 | W&T Offshore, Inc.<sup>(a)</sup> | 77725 |
| 16748 | Williams Cos., Inc. | 1060986 |
| 2602 | World Kinect Corp. | 67522 |
|  |  | 38755354 |
| **Paper & Forest Products – 0.0%** | **Paper & Forest Products – 0.0%** |  |
| 699 | Clearwater Paper Corp.\* | 14511 |
| 410 | Louisiana-Pacific Corp. | 36424 |
| 1034 | Magnera Corp.\* | 12119 |
| 772 | Sylvamo Corp. | 34138 |
|  |  | 97192 |
| **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** |  |
| 2680 | Alaska Air Group, Inc.\* | 133410 |
| 660 | Allegiant Travel Co.\* | 40108 |
| 10892 | American Airlines Group, Inc.\* | 122426 |
| 190 | Copa Holdings SA Class A | 22576 |
| 7896 | Delta Air Lines, Inc. | 448098 |
| 647 | Frontier Group Holdings, Inc.\* | 2857 |
| 6947 | Joby Aviation, Inc.\* | 112125 |
| 1018 | SkyWest, Inc.\* | 102431 |
| 5043 | Southwest Airlines Co. | 160922 |
| 16162 | Strata Critical Medical, Inc.\* | 81780 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Passenger Airlines – (continued)** | **Passenger Airlines – (continued)** | **Passenger Airlines – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 | Sun Country Airlines Holdings, Inc.\* | $24293 |
| 4858 | United Airlines Holdings, Inc.\* | 468797 |
|  |  | 1719823 |
| **Personal Products – 0.0%** | **Personal Products – 0.0%** |  |
| 5838 | Beauty Health Co.\* | 11618 |
| 885 | BellRing Brands, Inc.\* | 32170 |
| 14178 | Coty, Inc. Class A\* | 57279 |
| 2488 | Edgewell Personal Care Co. | 50656 |
| 10 | elf Beauty, Inc.\* | 1325 |
| 752 | Estee Lauder Cos., Inc. Class A | 66266 |
| 44 | FitLife Brands, Inc.\* | 875 |
| 3164 | Herbalife Ltd.\* | 26704 |
| 14444 | Honest Co., Inc.\* | 53154 |
| 504 | Interparfums, Inc. | 49583 |
| 26129 | Kenvue, Inc. | 424074 |
| 7610 | Lifevantage Corp.<sup>(a)</sup> | 74045 |
| 7577 | Medifast, Inc.\* | 103577 |
| 6031 | Nature's Sunshine Products, Inc.\* | 93601 |
| 2136 | Nu Skin Enterprises, Inc. Class A | 26038 |
| 35040 | Olaplex Holdings, Inc.\* | 45902 |
| 1992 | USANA Health Sciences, Inc.\* | 54880 |
| 12408 | Waldencast PLC Class A\*<sup>(a)</sup> | 24568 |
|  |  | 1196315 |
| **Pharmaceuticals – 0.8%** | **Pharmaceuticals – 0.8%** |  |
| 39316 | Aclaris Therapeutics, Inc.\* | 74700 |
| 19653 | Alto Neuroscience, Inc.\* | 79005 |
| 4464 | Alumis, Inc.\*<sup>(a)</sup> | 17811 |
| 7053 | Amneal Pharmaceuticals, Inc.\* | 70601 |
| 976 | Amphastar Pharmaceuticals, Inc.\* | 26010 |
| 13817 | Amylyx Pharmaceuticals, Inc.\* | 187773 |
| 927 | ANI Pharmaceuticals, Inc.\* | 84913 |
| 20693 | Aquestive Therapeutics, Inc.\* | 115674 |
| 75 | Arvinas, Inc.\* | 639 |
| 65696 | Assertio Holdings, Inc.\* | 57865 |
| 6536 | ATAI Life Sciences NV\*<sup>(a)</sup> | 34575 |
| 28685 | Atea Pharmaceuticals, Inc.\* | 83187 |
| 6434 | Avadel Pharmaceuticals PLC\* | 98247 |
| 1090 | Axsome Therapeutics, Inc.\* | 132381 |
| 98 | Biote Corp. Class A\* | 294 |
| 34550 | Bristol-Myers Squibb Co. | 1558205 |
| 18235 | Cassava Sciences, Inc.\*<sup>(a)</sup> | 53064 |
| 2060 | Collegium Pharmaceutical, Inc.\* | 72079 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Pharmaceuticals – (continued)** | **Pharmaceuticals – (continued)** | **Pharmaceuticals – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12869 | Contineum Therapeutics, Inc. Class A\* | $151211 |
| 2331 | Corcept Therapeutics, Inc.\* | 193729 |
| 6047 | CorMedix, Inc.\*<sup>(a)</sup> | 70327 |
| 1025 | Crinetics Pharmaceuticals, Inc.\* | 42691 |
| 825 | Edgewise Therapeutics, Inc.\* | 13382 |
| 9033 | Elanco Animal Health, Inc.\* | 181925 |
| 20873 | Eli Lilly & Co. | 15926099 |
| 630 | Enliven Therapeutics, Inc.\* | 12896 |
| 37838 | Esperion Therapeutics, Inc.\* | 100271 |
| 6623 | Eton Pharmaceuticals, Inc.\* | 143918 |
| 8212 | Evolus, Inc.\* | 50422 |
| 1785 | EyePoint Pharmaceuticals, Inc.\* | 25418 |
| 47 | Fulcrum Therapeutics, Inc.\* | 432 |
| 1967 | Harmony Biosciences Holdings, Inc.\* | 54211 |
| 1697 | Harrow, Inc.\* | 81761 |
| 48197 | Ikena Oncology, Inc.\*<sup>(b)</sup> |  |
| 1947 | Indivior PLC\* | 46942 |
| 5965 | Innoviva, Inc.\* | 108861 |
| 1200 | Jazz Pharmaceuticals PLC\* | 158160 |
| 33842 | Johnson & Johnson | 6274984 |
| 137 | Journey Medical Corp.\* | 975 |
| 1425 | LENZ Therapeutics, Inc.\* | 66377 |
| 537 | Ligand Pharmaceuticals, Inc.\* | 95124 |
| 726 | Liquidia Corp.\* | 16509 |
| 1837 | Maze Therapeutics, Inc.\*<sup>(a)</sup> | 47633 |
| 4341 | MBX Biosciences, Inc.\* | 75968 |
| 81 | MediWound Ltd.\* | 1460 |
| 34531 | Merck & Co., Inc. | 2898187 |
| 2224 | Mind Medicine MindMed, Inc.\* | 26221 |
| 5906 | Nektar Therapeutics\* | 336051 |
| 47379 | Neumora Therapeutics, Inc.\* | 86230 |
| 224 | Nuvation Bio, Inc.\* | 829 |
| 4875 | Ocular Therapeutix, Inc.\* | 56989 |
| 25058 | Omeros Corp.\*<sup>(a)</sup> | 102738 |
| 8640 | Organon & Co. | 92275 |
| 3022 | Pacira BioSciences, Inc.\* | 77877 |
| 2198 | Perrigo Co. PLC | 48949 |
| 323486 | Pfizer, Inc. | 8242423 |
| 9038 | Phathom Pharmaceuticals, Inc.\*<sup>(a)</sup> | 106377 |
| 1673 | Phibro Animal Health Corp. Class A | 67690 |
| 24542 | Pliant Therapeutics, Inc.\* | 36322 |
| 1445 | Prestige Consumer Healthcare, Inc.\* | 90168 |
| 7156 | Royalty Pharma PLC Class A | 252464 |
| 22737 | scPharmaceuticals, Inc.\* | 128919 |
| 4022 | Septerna, Inc.\*<sup>(a)</sup> | 75654 |
| 5522 | SIGA Technologies, Inc. | 50526 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Pharmaceuticals – (continued)** | **Pharmaceuticals – (continued)** | **Pharmaceuticals – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 | Supernus Pharmaceuticals, Inc.\* | $129845 |
| 1934 | Tarsus Pharmaceuticals, Inc.\* | 114938 |
| 7637 | Terns Pharmaceuticals, Inc.\* | 57354 |
| 4425 | Theravance Biopharma, Inc.\* | 64605 |
| 7399 | Third Harmonic Bio, Inc.\*<sup>(b)</sup> |  |
| 7942 | Trevi Therapeutics, Inc.\* | 72669 |
| 2230 | Tvardi Therapeutics, Inc.\*<sup>(a)</sup> | 86903 |
| 17145 | Ventyx Biosciences, Inc.\* | 53321 |
| 11466 | Veru, Inc.\*<sup>(a)</sup> | 43571 |
| 23303 | Viatris, Inc. | 230700 |
| 1122 | WaVe Life Sciences Ltd.\* | 8213 |
| 25830 | Xeris Biopharma Holdings, Inc.\* | 210256 |
| 12041 | Zevra Therapeutics, Inc.\* | 114510 |
| 9835 | Zoetis, Inc. | 1439057 |
|  |  | 42091540 |
| **Professional Services – 0.2%** | **Professional Services – 0.2%** |  |
| 5692 | Acuren Corp.\* | 75761 |
| 119 | Alight, Inc. Class A | 388 |
| 578 | Amentum Holdings, Inc.\* | 13843 |
| 10550 | Asure Software, Inc.\* | 86510 |
| 9849 | Automatic Data Processing, Inc. | 2890681 |
| 3855 | Barrett Business Services, Inc. | 170854 |
| 2331 | BlackSky Technology, Inc.\* | 46970 |
| 2712 | Booz Allen Hamilton Holding Corp. | 271064 |
| 2713 | Broadridge Financial Solutions, Inc. | 646155 |
| 374 | CACI International, Inc. Class A\* | 186544 |
| 623 | CBIZ, Inc.\* | 32994 |
| 24982 | Clarivate PLC\* | 95681 |
| 2221 | Concentrix Corp. | 102499 |
| 17256 | Conduent, Inc.\* | 48317 |
| 516 | CRA International, Inc. | 107601 |
| 2021 | CSG Systems International, Inc. | 130112 |
| 485 | Dayforce, Inc.\* | 33412 |
| 8417 | DLH Holdings Corp.\* | 47556 |
| 1635 | Equifax, Inc. | 419427 |
| 4255 | ExlService Holdings, Inc.\* | 187348 |
| 1532 | Exponent, Inc. | 106443 |
| 615 | First Advantage Corp.\* | 9465 |
| 7817 | FiscalNote Holdings, Inc.\*<sup>(a)</sup> | 36193 |
| 9017 | Forrester Research, Inc.\* | 95580 |
| 3630 | Franklin Covey Co.\* | 70458 |
| 278 | FTI Consulting, Inc.\* | 44939 |
| 1807 | Heidrick & Struggles International, Inc. | 89934 |
| 7676 | HireQuest, Inc. | 73843 |
| 975 | Huron Consulting Group, Inc.\* | 143101 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Professional Services – (continued)** | **Professional Services – (continued)** | **Professional Services – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4385 | IBEX Holdings Ltd.\* | $177680 |
| 509 | ICF International, Inc. | 47235 |
| 477 | Innodata, Inc.\* | 36762 |
| 900 | Insperity, Inc. | 44280 |
| 1368 | Jacobs Solutions, Inc. | 205008 |
| 1005 | KBR, Inc. | 47526 |
| 4820 | Kelly Services, Inc. Class A | 63238 |
| 2469 | Kforce, Inc. | 74021 |
| 991 | Korn Ferry | 69350 |
| 1324 | Legalzoom.com, Inc.\* | 13743 |
| 1835 | Leidos Holdings, Inc. | 346742 |
| 463 | ManpowerGroup, Inc. | 17548 |
| 1404 | Maximus, Inc. | 128283 |
| 10403 | Mistras Group, Inc.\* | 102365 |
| 1133 | Parsons Corp.\* | 93948 |
| 5290 | Paychex, Inc. | 670560 |
| 855 | Paycom Software, Inc. | 177960 |
| 910 | Paylocity Holding Corp.\* | 144936 |
| 4239 | Planet Labs PBC\* | 55022 |
| 56 | RCM Technologies, Inc.\* | 1487 |
| 3001 | Resolute Holdings Management, Inc.\* | 216522 |
| 24259 | Resources Connection, Inc. | 122508 |
| 803 | Robert Half, Inc. | 27286 |
| 1010 | Science Applications International Corp. | 100364 |
| 3604 | Skillsoft Corp.\* | 46924 |
| 5614 | Spire Global, Inc.\*<sup>(a)</sup> | 61698 |
| 3210 | SS&C Technologies Holdings, Inc. | 284920 |
| 8 | TaskUS, Inc. Class A\* | 143 |
| 1692 | TransUnion | 141756 |
| 631 | TriNet Group, Inc. | 42208 |
| 12143 | TrueBlue, Inc.\* | 74437 |
| 5174 | TTEC Holdings, Inc.\* | 17385 |
| 1133 | UL Solutions, Inc. Class A | 80284 |
| 5874 | Upwork, Inc.\* | 109080 |
| 2768 | Verisk Analytics, Inc. | 696180 |
| 3330 | Verra Mobility Corp.\* | 82251 |
| 1392 | Willdan Group, Inc.\* | 134592 |
| 1141 | WNS Holdings Ltd.\* | 87024 |
|  |  | 11106929 |
| **Real Estate Management & Development – 0.1%** | **Real Estate Management & Development – 0.1%** |  |
| 4548 | Anywhere Real Estate, Inc.\* | 48163 |
| 4649 | CBRE Group, Inc. Class A\* | 732496 |
| 23050 | Compass, Inc. Class A\* | 185091 |
| 4716 | CoStar Group, Inc.\* | 397889 |
| 31752 | Douglas Elliman, Inc.\* | 90811 |
| 1913 | eXp World Holdings, Inc. | 20393 |
| 27421 | Five Point Holdings LLC Class A\* | 168091 |
| 1701 | Forestar Group, Inc.\* | 45230 |
| 5396 | FRP Holdings, Inc.\* | 131447 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Real Estate Management & Development – (continued)** | **Real Estate Management & Development – (continued)** | **Real Estate Management & Development – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | Howard Hughes Holdings, Inc.\* | $27198 |
| 914 | Jones Lang LaSalle, Inc.\* | 272628 |
| 8046 | Kennedy-Wilson Holdings, Inc. | 66943 |
| 359 | Landbridge Co. LLC Class A | 19153 |
| 3172 | Marcus & Millichap, Inc. | 93098 |
| 5246 | Maui Land & Pineapple Co., Inc.\* | 97785 |
| 488 | Newmark Group, Inc. Class A | 9101 |
| 4296 | RE/MAX Holdings, Inc. Class A\* | 40511 |
| 10970 | Real Brokerage, Inc.\* | 45855 |
| 6818 | RMR Group, Inc. Class A | 107247 |
| 2631 | Seaport Entertainment Group, Inc.\* | 60303 |
| 35946 | Seritage Growth Properties Class A\* | 152770 |
| 1791 | St. Joe Co. | 88619 |
| 15554 | Star Holdings\* | 128009 |
| 3836 | Stratus Properties, Inc.\* | 81170 |
| 9254 | Tejon Ranch Co.\* | 147879 |
| 2918 | Transcontinental Realty Investors,<br>Inc.\*<sup>(a)</sup> | 134607 |
| 1536 | Zillow Group, Inc. Class C\* | 118349 |
| 553 | Zillow Group, Inc. Class A\* | 41165 |
|  |  | 3552001 |
| **Residential REITs – 0.0%** | **Residential REITs – 0.0%** |  |
| 3947 | American Homes 4 Rent Class A | 131238 |
| 15571 | Apartment Investment & Management Co. Class A | 123478 |
| 1676 | AvalonBay Communities, Inc. | 323753 |
| 8581 | BRT Apartments Corp. | 134379 |
| 1459 | Camden Property Trust | 155792 |
| 1655 | Centerspace | 97480 |
| 11 | Clipper Realty, Inc. | 42 |
| 5499 | Elme Communities | 92713 |
| 1526 | Equity LifeStyle Properties, Inc. | 92628 |
| 3955 | Equity Residential | 256007 |
| 641 | Essex Property Trust, Inc. | 171570 |
| 3185 | Independence Realty Trust, Inc. | 52202 |
| 5009 | Invitation Homes, Inc. | 146914 |
| 1470 | Mid-America Apartment Communities, Inc. | 205403 |
| 2710 | NexPoint Residential Trust, Inc. | 87316 |
| 1990 | Sun Communities, Inc. | 256710 |
| 2707 | UDR, Inc. | 100863 |
| 7838 | UMH Properties, Inc. | 116394 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Residential REITs – (continued)** | **Residential REITs – (continued)** | **Residential REITs – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4932 | Veris Residential, Inc. | $74966 |
|  |  | 2619848 |
| **Retail REITs – 0.1%** | **Retail REITs – 0.1%** |  |
| 3027 | Acadia Realty Trust | 60994 |
| 1549 | Agree Realty Corp. | 110041 |
| 538 | Alexander's, Inc. | 126156 |
| 4534 | Brixmor Property Group, Inc. | 125501 |
| 3393 | CBL & Associates Properties, Inc. | 103758 |
| 3001 | Curbline Properties Corp. | 66922 |
| 430 | Federal Realty Investment Trust | 43563 |
| 17133 | FrontView REIT, Inc. | 234894 |
| 3498 | Getty Realty Corp. | 93851 |
| 2803 | InvenTrust Properties Corp. | 80222 |
| 7659 | Kimco Realty Corp. | 167349 |
| 1807 | Kite Realty Group Trust | 40296 |
| 5285 | NETSTREIT Corp. | 95447 |
| 1827 | NNN REIT, Inc. | 77775 |
| 2075 | Phillips Edison & Co., Inc. | 71235 |
| 12160 | Realty Income Corp. | 739206 |
| 1981 | Regency Centers Corp. | 144415 |
| 3284 | Saul Centers, Inc. | 104661 |
| 4723 | Simon Property Group, Inc. | 886365 |
| 4718 | SITE Centers Corp. | 42509 |
| 3016 | Tanger, Inc. | 102062 |
| 3267 | Urban Edge Properties | 66876 |
| 9374 | Whitestone REIT | 115113 |
|  |  | 3699211 |
| **Semiconductors & Semiconductor Equipment – 3.8%** | **Semiconductors & Semiconductor Equipment – 3.8%** |  |
| 31091 | Advanced Micro Devices, Inc.\* | 5030213 |
| 2960 | Aehr Test Systems\*<sup>(a)</sup> | 89126 |
| 14 | Aeluma, Inc.\* | 225 |
| 461 | Ambarella, Inc.\* | 38042 |
| 6045 | Analog Devices, Inc. | 1485256 |
| 12892 | Applied Materials, Inc. | 2639508 |
| 1811 | Astera Labs, Inc.\* | 354594 |
| 11315 | Atomera, Inc.\*<sup>(a)</sup> | 50012 |
| 27 | Axcelis Technologies, Inc.\* | 2636 |
| 14643 | AXT, Inc.\* | 65747 |
| 116846 | Broadcom, Inc. | 38548664 |
| 2964 | CEVA, Inc.\* | 78279 |
| 278 | Cirrus Logic, Inc.\* | 34831 |
| 560 | Cohu, Inc.\* | 11385 |
| 1658 | Credo Technology Group Holding Ltd.\* | 241421 |
| 2626 | Enphase Energy, Inc.\* | 92934 |
| 282 | Entegris, Inc. | 26074 |
| 17413 | First Solar, Inc.\* | 3840089 |
| 659 | FormFactor, Inc.\* | 24001 |
| 79839 | GCT Semiconductor Holding, Inc.\*<sup>(a)</sup> | 121355 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Semiconductors & Semiconductor Equipment – (continued)** | **Semiconductors & Semiconductor Equipment – (continued)** | **Semiconductors & Semiconductor Equipment – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | GLOBALFOUNDRIES, Inc.\* | $31217 |
| 294 | Impinj, Inc.\* | 53141 |
| 842 | indie Semiconductor, Inc. Class A\* | 3427 |
| 48998 | Intel Corp.\* | 1643883 |
| 9481 | KLA Corp. | 10226207 |
| 54801 | Kopin Corp.\* | 133166 |
| 345 | Kulicke & Soffa Industries, Inc. | 14021 |
| 89653 | Lam Research Corp. | 12004537 |
| 1326 | Lattice Semiconductor Corp.\* | 97222 |
| 231 | MACOM Technology Solutions Holdings, Inc.\* | 28757 |
| 8908 | Marvell Technology, Inc. | 748896 |
| 119 | MaxLinear, Inc.\* | 1914 |
| 2706 | Microchip Technology, Inc. | 173779 |
| 13068 | Micron Technology, Inc. | 2186538 |
| 335 | MKS, Inc. | 41463 |
| 834 | Monolithic Power Systems, Inc. | 767814 |
| 254 | Navitas Semiconductor Corp.\*<sup>(a)</sup> | 1834 |
| 1929 | NVE Corp. | 125906 |
| 595071 | NVIDIA Corp. | 111028347 |
| 2908 | ON Semiconductor Corp.\* | 143393 |
| 124 | Onto Innovation, Inc.\* | 16023 |
| 2931 | PDF Solutions, Inc.\* | 75678 |
| 404 | Penguin Solutions, Inc.\* | 10617 |
| 97 | Photronics, Inc.\* | 2226 |
| 831 | Power Integrations, Inc. | 33415 |
| 898 | Qorvo, Inc.\* | 81790 |
| 17265 | QUALCOMM, Inc. | 2872205 |
| 1222 | Rambus, Inc.\* | 127332 |
| 4018 | Rigetti Computing, Inc.\* | 119696 |
| 987 | Semtech Corp.\* | 70521 |
| 365 | Silicon Laboratories, Inc.\* | 47862 |
| 265 | SiTime Corp.\* | 79847 |
| 297 | SkyWater Technology, Inc.\* | 5542 |
| 1563 | Skyworks Solutions, Inc. | 120320 |
| 39 | Synaptics, Inc.\* | 2665 |
| 398 | Teradyne, Inc. | 54781 |
| 54478 | Texas Instruments, Inc. | 10009243 |
| 35 | Ultra Clean Holdings, Inc.\* | 954 |
| 1 | Universal Display Corp. | 144 |
|  |  | 205960715 |
| **Software – 5.1%** | **Software – 5.1%** |  |
| 15974 | 8x8, Inc.\* | 33865 |
| 6261 | A10 Networks, Inc. | 113637 |
| 3121 | ACI Worldwide, Inc.\* | 164695 |
| 1078 | Adeia, Inc. | 18110 |
| 29960 | Adobe, Inc.\* | 10568390 |
| 318 | Agilysys, Inc.\* | 33470 |
| 178 | Airship AI Holdings, Inc.\* | 920 |
| 1288 | Alarm.com Holdings, Inc.\* | 68367 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Software – (continued)** | **Software – (continued)** | **Software – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | Alkami Technology, Inc.\* | $36142 |
| 3358 | Amplitude, Inc. Class A\* | 35998 |
| 307 | Appfolio, Inc. Class A\* | 84628 |
| 1407 | Appian Corp. Class A\* | 43012 |
| 5876 | AppLovin Corp. Class A\* | 4222141 |
| 12507 | Arteris, Inc.\* | 126321 |
| 1080 | Asana, Inc. Class A\* | 14429 |
| 3626 | Atlassian Corp. Class A\* | 579072 |
| 6738 | AudioEye, Inc.\* | 93389 |
| 5761 | Aurora Innovation, Inc.\* | 31052 |
| 5243 | Autodesk, Inc.\* | 1665544 |
| 4500 | AvePoint, Inc.\* | 67545 |
| 2718 | Bentley Systems, Inc. Class B | 139923 |
| 1489 | Bill Holdings, Inc.\* | 78872 |
| 1107 | Bitdeer Technologies Group Class A\* | 18919 |
| 1055 | Blackbaud, Inc.\* | 67847 |
| 991 | BlackLine, Inc.\* | 52622 |
| 15115 | Blend Labs, Inc. Class A\* | 55170 |
| 3036 | Box, Inc. Class A\* | 97972 |
| 967 | Braze, Inc. Class A\* | 27501 |
| 1370 | C3.ai, Inc. Class A\* | 23756 |
| 20089 | Cadence Design Systems, Inc.\* | 7056462 |
| 2605 | CCC Intelligent Solutions Holdings, Inc.\* | 23732 |
| 1328 | Cerence, Inc.\* | 16547 |
| 2981 | Clear Secure, Inc. Class A | 99506 |
| 4043 | Clearwater Analytics Holdings, Inc. Class A\* | 72855 |
| 749 | Commvault Systems, Inc.\* | 141396 |
| 3165 | Confluent, Inc. Class A\* | 62667 |
| 3328 | Consensus Cloud Solutions, Inc.\* | 97743 |
| 2780 | Core Scientific, Inc.\*<sup>(a)</sup> | 49873 |
| 4868 | CoreCard Corp.\* | 131047 |
| 5896 | Crowdstrike Holdings, Inc. Class A\* | 2891281 |
| 31440 | CS Disco, Inc.\* | 203102 |
| 177 | Daily Journal Corp.\* | 82330 |
| 6486 | Datadog, Inc. Class A\* | 923606 |
| 5550 | Digimarc Corp.\* | 54224 |
| 5621 | Digital Turbine, Inc.\* | 35974 |
| 4181 | Docusign, Inc.\* | 301408 |
| 431 | Dolby Laboratories, Inc. Class A | 31191 |
| 6111 | Domo, Inc. Class B\* | 96798 |
| 4001 | Dropbox, Inc. Class A\* | 120870 |
| 4318 | D-Wave Quantum, Inc.\* | 106698 |
| 5434 | Dynatrace, Inc.\* | 263277 |
| 17995 | eGain Corp.\* | 156736 |
| 1044 | Elastic NV\* | 88208 |
| 2982 | EverCommerce, Inc.\* | 33190 |
| 2910 | Exodus Movement, Inc. Class A\* | 80840 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Software – (continued)** | **Software – (continued)** | **Software – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28712 | Expensify, Inc. Class A\* | $53117 |
| 516 | Fair Isaac Corp.\* | 772209 |
| 865 | Five9, Inc.\* | 20933 |
| 15409 | Fortinet, Inc.\* | 1295589 |
| 2322 | Freshworks, Inc. Class A\* | 27330 |
| 115273 | Gen Digital, Inc. | 3272600 |
| 1517 | Gitlab, Inc. Class A\* | 68386 |
| 1782 | Guidewire Software, Inc.\* | 409611 |
| 1040 | HubSpot, Inc.\* | 486512 |
| 4465 | I3 Verticals, Inc. Class A\* | 144934 |
| 629 | Informatica, Inc. Class A\* | 15624 |
| 1335 | Intapp, Inc.\* | 54602 |
| 679 | InterDigital, Inc. | 234411 |
| 17743 | Intuit, Inc. | 12116872 |
| 3576 | Jamf Holding Corp.\* | 38263 |
| 44 | JFrog Ltd.\* | 2083 |
| 562 | Klaviyo, Inc. Class A\* | 15562 |
| 625 | Life360, Inc.\* | 66438 |
| 741 | LiveRamp Holdings, Inc.\* | 20111 |
| 794 | Manhattan Associates, Inc.\* | 162754 |
| 23 | Mercurity Fintech Holding, Inc.\* | 565 |
| 2938 | Meridianlink, Inc.\* | 58554 |
| 295712 | Microsoft Corp. | 153164030 |
| 3263 | MicroStrategy, Inc.\* | 1051371 |
| 4395 | Mitek Systems, Inc.\* | 42939 |
| 12 | N-able, Inc.\* | 94 |
| 177 | nCino, Inc.\* | 4798 |
| 147 | NCR Voyix Corp.\* | 1845 |
| 2426 | NextNav, Inc.\* | 34692 |
| 3156 | Nutanix, Inc. Class A\* | 234775 |
| 27335 | ON24, Inc.\* | 156356 |
| 5412 | OneSpan, Inc. | 85997 |
| 5 | Onestream, Inc.\* | 92 |
| 9252 | Ooma, Inc.\* | 110931 |
| 41140 | Oracle Corp. | 11570214 |
| 475 | Pagaya Technologies Ltd. Class A\* | 14103 |
| 2392 | PagerDuty, Inc.\* | 39516 |
| 53131 | Palantir Technologies, Inc. Class A\* | 9692157 |
| 48134 | Palo Alto Networks, Inc.\* | 9801045 |
| 1245 | Pegasystems, Inc. | 71588 |
| 2005 | Porch Group, Inc.\* | 33644 |
| 1322 | Procore Technologies, Inc.\* | 96400 |
| 1505 | Progress Software Corp.\* | 66115 |
| 2629 | PROS Holdings, Inc.\* | 60230 |
| 1249 | PTC, Inc.\* | 253572 |
| 1095 | Q2 Holdings, Inc.\* | 79267 |
| 574 | Qualys, Inc.\* | 75957 |
| 1462 | Rapid7, Inc.\* | 27413 |
| 2449 | Red Violet, Inc. | 127960 |
| 43613 | Rekor Systems, Inc.\* | 68472 |
| 7189 | ReposiTrak, Inc.<sup>(a)</sup> | 106541 |
| 1028 | Rezolve AI PLC\*<sup>(a)</sup> | 5119 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Software – (continued)** | **Software – (continued)** | **Software – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31434 | Rimini Street, Inc.\* | $147111 |
| 948 | RingCentral, Inc. Class A\* | 26866 |
| 88766 | Roadzen, Inc.\* | 76685 |
| 1399 | Roper Technologies, Inc. | 697667 |
| 1038 | Rubrik, Inc. Class A\* | 85376 |
| 54563 | Salesforce, Inc. | 12931431 |
| 4050 | Samsara, Inc. Class A\* | 150863 |
| 1761 | Sapiens International Corp. NV | 75723 |
| 1979 | SEMrush Holdings, Inc. Class A\* | 14011 |
| 2424 | SentinelOne, Inc. Class A\* | 42687 |
| 14402 | ServiceNow, Inc.\* | 13253873 |
| 4 | ServiceTitan, Inc. Class A\* | 403 |
| 16674 | Silvaco Group, Inc.\* | 90206 |
| 5209 | SoundHound AI, Inc. Class A\*<sup>(a)</sup> | 83761 |
| 5280 | SoundThinking, Inc.\* | 63677 |
| 1299 | Sprinklr, Inc. Class A\* | 10028 |
| 2425 | Sprout Social, Inc. Class A\* | 31331 |
| 641 | SPS Commerce, Inc.\* | 66754 |
| 122 | Synchronoss Technologies, Inc.\* | 742 |
| 11883 | Synopsys, Inc.\* | 5862953 |
| 20423 | Telos Corp.\* | 139693 |
| 2352 | Tenable Holdings, Inc.\* | 68584 |
| 371 | Teradata Corp.\* | 7980 |
| 2846 | Terawulf, Inc.\* | 32501 |
| 896 | Tyler Technologies, Inc.\* | 468751 |
| 372 | UiPath, Inc. Class A\* | 4977 |
| 2161 | Unity Software, Inc.\* | 86526 |
| 28723 | Upland Software, Inc.\* | 68074 |
| 2105 | Varonis Systems, Inc.\* | 120974 |
| 293 | Verint Systems, Inc.\* | 5933 |
| 53025 | Veritone, Inc.\*<sup>(a)</sup> | 255581 |
| 950 | Vertex, Inc. Class A\* | 23551 |
| 2207 | Viant Technology, Inc. Class A\* | 19046 |
| 8383 | Weave Communications, Inc.\* | 55998 |
| 66410 | WM Technology, Inc.\* | 77036 |
| 5213 | Workday, Inc. Class A\* | 1254926 |
| 1108 | Workiva, Inc.\* | 95377 |
| 14001 | Xperi, Inc.\* | 90726 |
| 7963 | Yext, Inc.\* | 67845 |
| 2157 | Zeta Global Holdings Corp. Class A\* | 42860 |
| 3896 | Zoom Communications, Inc.\* | 321420 |
| 2073 | Zscaler, Inc.\* | 621195 |
|  |  | 275840865 |
| **Specialized REITs – 0.1%** | **Specialized REITs – 0.1%** |  |
| 11596 | American Tower Corp. | 2230143 |
| 5112 | Crown Castle, Inc. | 493257 |
| 1674 | CubeSmart | 68065 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Specialized REITs – (continued)** | **Specialized REITs – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 | Digital Realty Trust, Inc. | $736123 |
| 1537 | EPR Properties | 89161 |
| 1251 | Equinix, Inc. | 979833 |
| 2415 | Extra Space Storage, Inc. | 340370 |
| 12913 | Farmland Partners, Inc. | 140493 |
| 3576 | Four Corners Property Trust, Inc. | 87254 |
| 2507 | Gaming & Leisure Properties, Inc. | 116851 |
| 14282 | Gladstone Land Corp. | 130823 |
| 2977 | Iron Mountain, Inc. | 303475 |
| 1685 | Lamar Advertising Co. Class A | 206278 |
| 2440 | Millrose Properties, Inc. | 82008 |
| 757 | National Storage Affiliates Trust | 22877 |
| 3724 | Outfront Media, Inc. | 68224 |
| 1288 | PotlatchDeltic Corp. | 52486 |
| 2197 | Public Storage | 634604 |
| 3074 | Rayonier, Inc. | 81584 |
| 2446 | Safehold, Inc. | 37889 |
| 1367 | SBA Communications Corp. | 264310 |
| 2783 | Smartstop Self Storage REIT, Inc. | 104752 |
| 14359 | VICI Properties, Inc. | 468247 |
| 6113 | Weyerhaeuser Co. | 151541 |
|  |  | 7890648 |
| **Specialty Retail – 0.9%** | **Specialty Retail – 0.9%** |  |
| 14945 | 1-800-Flowers.com, Inc. Class A\*<sup>(a)</sup> | 68747 |
| 1327 | Abercrombie & Fitch Co. Class A\* | 113525 |
| 1460 | Academy Sports & Outdoors, Inc. | 73029 |
| 8 | Advance Auto Parts, Inc. | 491 |
| 3712 | American Eagle Outfitters, Inc. | 63512 |
| 948 | America's Car-Mart, Inc.\* | 27691 |
| 596 | Arhaus, Inc.\* | 6335 |
| 4737 | Arko Corp. | 21648 |
| 453 | Asbury Automotive Group, Inc.\* | 110736 |
| 136 | AutoNation, Inc.\* | 29753 |
| 266 | AutoZone, Inc.\* | 1141204 |
| 87871 | BARK, Inc.\* | 73003 |
| 210 | Barnes & Noble Education, Inc.\* | 2089 |
| 1849 | Bath & Body Works, Inc. | 47630 |
| 5343 | Bed Bath & Beyond, Inc.\* | 52308 |
| 1652 | Best Buy Co., Inc. | 124924 |
| 350 | Boot Barn Holdings, Inc.\* | 58002 |
| 2176 | Buckle, Inc. | 127644 |
| 1576 | Build-A-Bear Workshop, Inc. | 102771 |
| 1161 | Burlington Stores, Inc.\* | 295474 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Specialty Retail – (continued)** | **Specialty Retail – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605 | Caleres, Inc. | $33969 |
| 682 | Camping World Holdings, Inc. Class A | 10769 |
| 1671 | CarMax, Inc.\* | 74978 |
| 2813 | Carvana Co.\* | 1061176 |
| 4883 | Chewy, Inc. Class A\* | 197517 |
| 11132 | Children's Place, Inc.\* | 69130 |
| 2528 | Citi Trends, Inc.\* | 78444 |
| 6667 | Designer Brands, Inc. Class A | 23601 |
| 53705 | Destination XL Group, Inc.\* | 70354 |
| 467 | Dick's Sporting Goods, Inc. | 103777 |
| 50658 | Duluth Holdings, Inc. Class B\* | 198073 |
| 75 | Envela Corp.\* | 586 |
| 6436 | EVgo, Inc.\* | 30442 |
| 380 | Five Below, Inc.\* | 58786 |
| 561 | Floor & Decor Holdings, Inc. Class A\* | 41346 |
| 4242 | GameStop Corp. Class A\* | 115722 |
| 5407 | Gap, Inc. | 115656 |
| 1448 | Genesco, Inc.\* | 41978 |
| 417 | Group 1 Automotive, Inc. | 182442 |
| 2281 | Guess?, Inc. | 38116 |
| 4576 | Haverty Furniture Cos., Inc. | 100352 |
| 50434 | Home Depot, Inc. | 20435352 |
| 3833 | J Jill, Inc. | 65736 |
| 4142 | Lands' End, Inc.\* | 58402 |
| 1676 | Leslie's, Inc.\* | 9218 |
| 377 | Lithia Motors, Inc. | 119132 |
| 7717 | Lowe's Cos., Inc. | 1939359 |
| 1087 | MarineMax, Inc.\* | 27534 |
| 1726 | Monro, Inc. | 31016 |
| 547 | Murphy USA, Inc. | 212378 |
| 327 | National Vision Holdings, Inc.\* | 9545 |
| 1848 | ODP Corp.\* | 51467 |
| 316 | OneWater Marine, Inc. Class A\* | 5005 |
| 20991 | O'Reilly Automotive, Inc.\* | 2263040 |
| 446 | Penske Automotive Group, Inc. | 77564 |
| 11938 | Petco Health & Wellness Co., Inc.\* | 46200 |
| 18526 | PetMed Express, Inc.\* | 46500 |
| 11143 | RealReal, Inc.\* | 118450 |
| 477 | Revolve Group, Inc.\* | 10160 |
| 30 | RH\* | 6095 |
| 15785 | RideNow Group, Inc.\* | 69454 |
| 4887 | Ross Stores, Inc. | 744730 |
| 4001 | Sally Beauty Holdings, Inc.\* | 65136 |
| 1259 | Shoe Carnival, Inc. | 26175 |
| 1071 | Signet Jewelers Ltd. | 102730 |
| 7289 | Sleep Number Corp.\* | 51169 |
| 485 | Sonic Automotive, Inc. Class A | 36904 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Specialty Retail – (continued)** | **Specialty Retail – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14082 | Sportsman's Warehouse Holdings, Inc.\* | $39007 |
| 3693 | Stitch Fix, Inc. Class A\* | 16065 |
| 4453 | ThredUp, Inc. Class A\* | 42081 |
| 22901 | Tile Shop Holdings, Inc.\* | 138551 |
| 65117 | TJX Cos., Inc. | 9412011 |
| 796 | Torrid Holdings, Inc.\* | 1393 |
| 58999 | Tractor Supply Co. | 3355273 |
| 661 | Ulta Beauty, Inc.\* | 361402 |
| 812 | Upbound Group, Inc. | 19188 |
| 1920 | Urban Outfitters, Inc.\* | 137146 |
| 2885 | Valvoline, Inc.\* | 103600 |
| 3081 | Victoria's Secret & Co.\* | 83618 |
| 1137 | Warby Parker, Inc. Class A\* | 31358 |
| 211 | Wayfair, Inc. Class A\* | 18849 |
| 1505 | Williams-Sonoma, Inc. | 294152 |
| 320 | Winmark Corp. | 159286 |
| 4857 | Zumiez, Inc.\* | 95246 |
|  |  | 46124407 |
| **Technology Hardware, Storage & Peripherals – 3.1%** | **Technology Hardware, Storage & Peripherals – 3.1%** |  |
| 614228 | Apple, Inc. | 156400876 |
| 5076 | CompoSecure, Inc. Class A\* | 105682 |
| 2611 | CPI Card Group, Inc.\* | 39530 |
| 31306 | Dell Technologies, Inc. Class C | 4438252 |
| 1253 | Diebold Nixdorf, Inc.\* | 71459 |
| 5575 | Eastman Kodak Co.\* | 35736 |
| 11303 | Hewlett Packard Enterprise Co. | 277602 |
| 9640 | HP, Inc. | 262497 |
| 11870 | Immersion Corp. | 87126 |
| 3438 | IonQ, Inc.\* | 211437 |
| 2400 | NetApp, Inc. | 284304 |
| 44198 | Pure Storage, Inc. Class A\* | 3704234 |
| 1657 | Quantum Computing, Inc.\*<sup>(a)</sup> | 30505 |
| 1517 | Seagate Technology Holdings PLC | 358103 |
| 4530 | Super Micro Computer, Inc.\* | 217168 |
| 4165 | Turtle Beach Corp.\* | 66223 |
| 2164 | Western Digital Corp. | 259810 |
|  |  | 166850544 |
| **Textiles, Apparel & Luxury Goods – 0.1%** | **Textiles, Apparel & Luxury Goods – 0.1%** |  |
| 1284 | Amer Sports, Inc.\* | 44619 |
| 183 | Birkenstock Holding PLC\* | 8281 |
| 797 | Capri Holdings Ltd.\* | 15876 |
| 826 | Carter's, Inc. | 23310 |
| 413 | Columbia Sportswear Co. | 21600 |
| 918 | Crocs, Inc.\* | 76699 |
| 2653 | Deckers Outdoor Corp.\* | 268935 |
| 2893 | Ermenegildo Zegna NV | 27339 |
| 2310 | Figs, Inc. Class A\* | 15454 |
| 1935 | G-III Apparel Group Ltd.\* | 51490 |
| 3982 | Hanesbrands, Inc.\* | 26241 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Textiles, Apparel & Luxury Goods – (continued)** | **Textiles, Apparel & Luxury Goods – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | Kontoor Brands, Inc. | $60625 |
| 715 | Levi Strauss & Co. Class A | 16660 |
| 1853 | Lululemon Athletica, Inc.\* | 329704 |
| 6672 | Movado Group, Inc. | 126568 |
| 14454 | NIKE, Inc. Class B | 1007877 |
| 2519 | On Holding AG Class A\* | 106680 |
| 559 | Oxford Industries, Inc. | 22662 |
| 1312 | PVH Corp. | 109906 |
| 538 | Ralph Lauren Corp. | 168695 |
| 744 | Rocky Brands, Inc. | 22164 |
| 95 | Steven Madden Ltd. | 3181 |
| 7325 | Superior Group of Cos., Inc. | 78524 |
| 4919 | Tapestry, Inc. | 556929 |
| 88 | Under Armour, Inc. Class A\* | 439 |
| 87 | Under Armour, Inc. Class C\* | 420 |
| 15757 | Unifi, Inc.\* | 75003 |
| 39981 | Vera Bradley, Inc.\* | 80362 |
| 5345 | VF Corp. | 77128 |
| 1586 | Wolverine World Wide, Inc. | 43520 |
|  |  | 3466891 |
| **Tobacco – 0.1%** | **Tobacco – 0.1%** |  |
| 23853 | Altria Group, Inc. | 1575729 |
| 34309 | Ispire Technology, Inc.\* | 87831 |
| 21870 | Philip Morris International, Inc. | 3547314 |
| 1505 | Turning Point Brands, Inc. | 148784 |
| 2717 | Universal Corp. | 151799 |
|  |  | 5511457 |
| **Trading Companies & Distributors – 0.2%** | **Trading Companies & Distributors – 0.2%** |  |
| 1686 | AerCap Holdings NV | 204006 |
| 354 | Air Lease Corp. | 22532 |
| 12667 | Alta Equipment Group, Inc. | 91709 |
| 370 | Applied Industrial Technologies, Inc. | 96588 |
| 205 | BlueLinx Holdings, Inc.\* | 14981 |
| 113 | Boise Cascade Co. | 8737 |
| 2529 | Core & Main, Inc. Class A\* | 136136 |
| 1315 | Distribution Solutions Group, Inc.\* | 39555 |
| 3512 | DNOW, Inc.\* | 53558 |
| 761 | DXP Enterprises, Inc.\* | 90612 |
| 2830 | EVI Industries, Inc. | 89456 |
| 25340 | Fastenal Co. | 1242674 |
| 17713 | Ferguson Enterprises, Inc. | 3977986 |
| 1460 | FTAI Aviation Ltd. | 243616 |
| 434 | GATX Corp. | 75863 |
| 2822 | Global Industrial Co. | 103483 |
| 370 | Herc Holdings, Inc. | 43164 |
| 4926 | Hudson Technologies, Inc.\* | 48915 |
| 3542 | Karat Packaging, Inc. | 89294 |
| 676 | McGrath RentCorp | 79295 |
| 2667 | MRC Global, Inc.\* | 38458 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Trading Companies & Distributors – (continued)** | **Trading Companies & Distributors – (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | MSC Industrial Direct Co., Inc. Class A | $45701 |
| 6443 | NPK International, Inc.\* | 72870 |
| 581 | QXO, Inc.\* | 11074 |
| 2042 | Rush Enterprises, Inc. Class A | 109186 |
| 56 | Rush Enterprises, Inc. Class B | 3216 |
| 365 | SiteOne Landscape Supply, Inc.\* | 47012 |
| 900 | Titan Machinery, Inc.\* | 15066 |
| 346 | Transcat, Inc.\* | 25327 |
| 710 | United Rentals, Inc. | 677809 |
| 276 | Watsco, Inc. | 111587 |
| 363 | WESCO International, Inc. | 76775 |
| 247 | Willis Lease Finance Corp. | 33861 |
| 1006 | WW Grainger, Inc. | 958678 |
| 866 | Xometry, Inc. Class A\* | 47171 |
|  |  | 9025951 |
| **Transportation Infrastructure\*<sup>(a)</sup> – 0.0%** | **Transportation Infrastructure\*<sup>(a)</sup> – 0.0%** |  |
| 5840 | Sky Harbour Group Corp. | 57641 |
| **Water Utilities – 0.0%** | **Water Utilities – 0.0%** |  |
| 1577 | American States Water Co. | 115626 |
| 2449 | American Water Works Co., Inc. | 340876 |
| 4887 | Artesian Resources Corp. Class A | 159292 |
| 23708 | Cadiz, Inc.\* | 111902 |
| 1810 | California Water Service Group | 83061 |
| 4057 | Consolidated Water Co. Ltd. | 143131 |
| 2594 | Essential Utilities, Inc. | 103500 |
| 17753 | Global Water Resources, Inc. | 182856 |
| 1693 | H2O America | 82449 |
| 1706 | Middlesex Water Co. | 92329 |
| 15147 | Pure Cycle Corp.\* | 167677 |
| 5303 | York Water Co. | 161317 |
|  |  | 1744016 |
| **Wireless Telecommunication Services – 0.0%** | **Wireless Telecommunication Services – 0.0%** |  |
| 1496 | Array Digital Infrastructure, Inc. | 74815 |
| 775 | Gogo, Inc.\* | 6658 |
| 11676 | Spok Holdings, Inc. | 201411 |
| 4805 | Telephone & Data Systems, Inc. | 188548 |
| 6840 | T-Mobile U.S., Inc. | 1637359 |
|  |  | 2108791 |
| **TOTAL COMMON STOCKS<br>(Cost $1,697,860,952)** | **TOTAL COMMON STOCKS<br>(Cost $1,697,860,952)** | $2119618485 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **U.S. Treasury Obligations<sup>(c)</sup> – 5.5%** | **U.S. Treasury Obligations<sup>(c)</sup> – 5.5%** | **U.S. Treasury Obligations<sup>(c)</sup> – 5.5%** | **U.S. Treasury Obligations<sup>(c)</sup> – 5.5%** |
|  U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| $300000000 | 0.000% | 10/28/25 | $299090415 |
| **(Cost $299,058,375)** | **(Cost $299,058,375)** | **(Cost $299,058,375)** |  |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Exchange Traded Funds – 33.8%** | **Exchange Traded Funds – 33.8%** | **Exchange Traded Funds – 33.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211800 | Energy Select Sector SPDR Fund | $18922212 |
| 1668900 | Financial Select Sector SPDR Fund | 89903643 |
| 1998800 | Goldman Sachs Access U.S. Preferred Stock & Hybrid ETF | 102843257 |
| 1570900 | Industrial Select Sector SPDR Fund | 242279907 |
| 1010500 | iShares Convertible Bond ETF | 101100525 |
| 7527327 | iShares Core MSCI Emerging Markets ETF | 496201396 |
| 376700 | iShares Global Clean Energy ETF | 5831316 |
| 61000 | iShares JP Morgan USD Emerging Markets Bond ETF | 5806590 |
| 204100 | Materials Select Sector SPDR Fund | 18291442 |
| 4217614 | SPDR Blackstone Senior Loan ETF | 175368390 |
| 550622 | SPDR Bloomberg Convertible Securities ETF<sup>(a)</sup> | 49831291 |
| 489800 | Technology Select Sector SPDR Fund | 138055028 |
| 459700 | VanEck Fallen Angel High Yield Bond ETF | 13666881 |
| 110300 | Vanguard Real Estate ETF<sup>(a)</sup> | 10083626 |
| 7085000 | Vanguard Short-Term Inflation-Protected Securities ETF | 358713550 |
| **TOTAL EXCHANGE TRADED FUNDS<br>(Cost $1,587,531,033)** | **TOTAL EXCHANGE TRADED FUNDS<br>(Cost $1,587,531,033)** | $1826899054 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Company<sup>(d)</sup> – 16.9%** | **Investment Company<sup>(d)</sup> – 16.9%** | **Investment Company<sup>(d)</sup> – 16.9%** |
|  Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares |
| 911261770 | 4.042% | $911261770 |
| **(Cost $911,261,770)** | **(Cost $911,261,770)** | **(Cost $911,261,770)** |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.1%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.1%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.1%** |
|  Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares |
| 59465083 | 4.042% | $59465083 |
| **(Cost $59,465,083)** | **(Cost $59,465,083)** | **(Cost $59,465,083)** |
| **TOTAL INVESTMENTS – 96.5%<br>(Cost $4,555,177,213)** | **TOTAL INVESTMENTS – 96.5%<br>(Cost $4,555,177,213)** | $5216334807 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 3.5%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 3.5%** | 190182969 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $5406517776 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | All or a portion of security is on loan. |
| (b) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |
| (c) | Issued with a zero coupon. Income is recognized through the accretion of discount. |
| (d) | Represents an affiliated issuer. |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** — At September 30, 2025, the Fund had the following forward foreign currency exchange contracts:

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS WITH UNREALIZED GAIN** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Currency**<br> **Purchased** | **Currency**<br> **Purchased** | **Currency**<br> **Sold** | **Currency**<br> **Sold** | **Settlement<br>Date** | **Unrealized<br>Gain** |
|  JPMorgan Securities, Inc. | AUD | 8980000 | USD | 5896130 | 12/17/25 | $51415 |
|  | BRL | 45120000 | USD | 8071692 | 12/17/25 | 250643 |
|  | CHF | 10060000 | USD | 12679562 | 12/17/25 | 76706 |
|  | CZK | 177040000 | USD | 8484584 | 12/17/25 | 70185 |
|  | EUR | 17040000 | USD | 20018330 | 12/17/25 | 78102 |
|  | HUF | 2580030000 | USD | 7613086 | 12/17/25 | 116480 |
|  | ILS | 30350000 | USD | 9030604 | 12/17/25 | 134653 |
|  | MXN | 157920000 | USD | 8364983 | 12/17/25 | 186340 |
|  | NOK | 51410000 | USD | 5128488 | 12/17/25 | 24151 |
|  | PLN | 26810000 | USD | 7348088 | 12/17/25 | 18392 |
|  | USD | 17716821 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568270000 | 12/17/25 | 148646 |
|  | USD | 7825696 | JPY | 1145670000 | 12/17/25 | 15754 |
|  | USD | 5157037 | NZD | 8740000 | 12/17/25 | 74396 |
|  | ZAR | 119950000 | USD | 6745240 | 12/17/25 | 161392 |
|  **TOTAL** |  |  |  |  |  | $1407255 |

---

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS WITH UNREALIZED LOSS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Currency**<br> **Purchased** | **Currency**<br> **Purchased** | **Currency**<br> **Sold** | **Currency**<br> **Sold** | **Settlement<br>Date** | **Unrealized<br>Loss** |
|  JPMorgan Securities, Inc. | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10160000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13668872 | 12/17/25 | $(3447) |
|  | SEK | 83370000 | USD | 8905194 | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;(6040) |
|  **TOTAL** |  |  |  |  |  | $(9487) |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  2 Year U.S. Treasury Notes | 523 | 12/31/25 | $108992383 | $(125869) |
|  20 Year U.S. Treasury Bonds | 241 | 12/19/25 | 28099094 | 47545 |
|  3 Month SOFR | 85 | 12/15/26 | 20580625 | (27681) |
|  3 Month SOFR | 15 | 09/15/26 | 3626813 | (4847) |
|  3 Month SOFR | 125 | 03/16/27 | 30282812 | (41403) |
|  3 Month SOFR | 148 | 06/15/27 | 35858550 | (41216) |
|  3 Month SOFR | 162 | 09/14/27 | 39244500 | (29334) |
|  3 Month SOFR | 154 | 12/14/27 | 37293025 | (19147) |
|  3M CORRA | 87 | 03/17/26 | 15266571 | 7159 |
|  3M CORRA | 106 | 06/16/26 | 18615883 | 20013 |
|  3M CORRA | 102 | 09/15/26 | 17914313 | 21987 |
|  3M Euribor | 5 | 12/14/26 | 1437845 | (1255) |
|  3M Euribor | 8 | 03/15/27 | 2299143 | (2419) |
|  3M Euribor | 7 | 06/14/27 | 2010518 | (1792) |
|  3M Euribor | 9 | 09/13/27 | 2583366 | (2566) |
|  5 Year German Euro-Bund | 82 | 12/08/25 | 12377711 | 95 |
|  5 Year U.S. Treasury Notes | 829 | 12/31/25 | 90522914 | (245608) |
|  ASX 90 Day Bank Accepted Bills | 9 | 06/11/26 | 5906221 | (2807) |
|  Australian 10 Year Government Bonds | 2210 | 12/15/25 | 165760566 | 154599 |
|  Brent Crude | 114 | 10/31/25 | 7527420 | (110680) |
|  CAC40 Index | 88 | 10/17/25 | 8156834 | 109200 |
|  Cocoa | 12 | 12/15/25 | 809880 | (58478) |
|  Coffee | 27 | 12/18/26 | 3205575 | 295777 |
|  Copper | 54 | 05/27/26 | 6687900 | 265563 |
|  Corn | 263 | 03/13/26 | 5680800 | 206225 |
|  Cotton No.2 | 71 | 03/09/26 | 2398735 | (25689) |
|  DAX Index | 16 | 12/19/25 | 11276052 | 246745 |
|  Dollar Index | 294 | 12/15/25 | 28650594 | 29137 |
|  E-Mini Nasdaq 100 Index | 102 | 12/19/25 | 50799570 | 702145 |
|  E-Mini Russell 2000 Index | 58 | 12/19/25 | 7120950 | 113829 |
|  Euro Stoxx 50 Index | 4179 | 12/19/25 | 271861281 | 7943403 |
|  French 10 Year Government Bonds | 993 | 12/08/25 | 141473751 | (506504) |
|  FTSE 100 Index | 1015 | 12/19/25 | 128419239 | 2067269 |
|  FTSE/JSE Top 40 Index | 73 | 12/18/25 | 4318117 | 154394 |
|  FTSE/MIB Index | 31 | 12/19/25 | 7732967 | 148708 |
|  Gasoil | 44 | 12/11/25 | 2963400 | 169148 |
|  Gasoline RBOB | 26 | 11/28/25 | 2047172 | (34701) |
|  Gold | 41 | 12/29/25 | 15880120 | 1422543 |
|  Hang Seng Index | 61 | 10/30/25 | 10547690 | 131908 |
|  HSCEI | 129 | 10/30/25 | 7936982 | 104212 |
|  IBEX 35 Index | 46 | 10/17/25 | 8375356 | 186392 |
|  ICE 3M Sonia Bonds | 10 | 03/16/27 | 3241040 | (1895) |
|  Ice 3M Sonia Index | 1 | 12/15/26 | 324054 | (79) |
|  Ice 3M Sonia Index | 12 | 06/15/27 | 3888642 | (2596) |
|  Ice 3M Sonia Index | 12 | 09/14/27 | 3887432 | (3291) |
|  Ice 3M Sonia Index | 8 | 12/14/27 | 2590680 | (2152) |
|  Lean Hogs | 46 | 02/13/26 | 1661520 | (4238) |
|  Live Cattle | 48 | 02/27/26 | 4553760 | 32325 |
|  LME Lead | 31 | 11/17/25 | 1527672 | (90152) |
|  LME Lead | 26 | 01/19/26 | 1297127 | 51392 |
|  LME Lead | 122 | 10/13/25 | 5956284 | (52795) |
|  LME Lead | 29 | 06/15/26 | 1477246 | (15595) |
|  LME Lead | 16 | 08/17/26 | 819832 | (5444) |
|  LME Nickel | 155 | 10/13/25 | 14029478 | (736242) |
|  LME Nickel | 61 | 11/17/25 | 5546540 | (468121) |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**FUTURES CONTRACTS (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts: (continued)** |  |  |  |  |
|  LME Nickel | 86 | 01/19/26 | $7885785 | $(139580) |
|  LME Nickel | 36 | 02/16/26 | 3312474 | 145501 |
|  LME Nickel | 19 | 04/13/26 | 1760448 | (84285) |
|  LME Nickel | 10 | 05/18/26 | 930452 | (7920) |
|  LME Nickel | 40 | 06/15/26 | 3735463 | (23896) |
|  LME Nickel | 22 | 08/17/26 | 2069817 | (10622) |
|  LME Primary Aluminum | 309 | 10/13/25 | 20724630 | 630439 |
|  LME Primary Aluminum | 90 | 01/19/26 | 6037920 | 594258 |
|  LME Primary Aluminum | 96 | 11/17/25 | 6434808 | 87136 |
|  LME Primary Aluminum | 69 | 12/15/25 | 4624535 | (524) |
|  LME Primary Aluminum | 100 | 05/18/26 | 6750975 | 174435 |
|  LME Zinc | 145 | 10/13/25 | 10854483 | 259223 |
|  LME Zinc | 73 | 12/15/25 | 5418681 | 81708 |
|  LME Zinc | 26 | 01/19/26 | 1924566 | 96307 |
|  LME Zinc | 40 | 11/17/25 | 2976310 | 54132 |
|  LME Zinc | 28 | 05/18/26 | 2057573 | 129341 |
|  LME Zinc | 48 | 03/16/26 | 3538644 | 155113 |
|  MSCI Emerging Markets Index | 41 | 12/19/25 | 2787385 | 15110 |
|  Natural Gas | 55 | 03/27/26 | 1919500 | 28994 |
|  NY Harbor ULSD | 27 | 02/27/26 | 2544583 | 64190 |
|  Omxs30 Index | 299 | 10/17/25 | 8464002 | 157628 |
|  S&P 500 E-Mini Index | 299 | 12/19/25 | 100744312 | 856462 |
|  S&P Toronto Stock Exchange 60 Index | 45 | 12/18/25 | 11464540 | 241997 |
|  Silver | 33 | 12/29/25 | 7695600 | 1067329 |
|  Soybean Oil | 392 | 07/14/26 | 14654334 | (474227) |
|  Sugar 11 | 116 | 04/30/26 | 2096909 | (15284) |
|  TOPIX Futures | 542 | 12/11/25 | 115117963 | 1479600 |
|  VSTOXX Index | 988 | 10/22/25 | 2058933 | (43438) |
|  Wheat | 191 | 07/14/26 | 5256213 | (180337) |
|  WTI Crude | 20 | 10/21/25 | 1247400 | (57698) |
|  **Total** |  |  |  | $17248209 |
|  **Short position contracts:** |  |  |  |  |
|  10 Year U.K. Long Gilt | (792) | 12/29/25 | (96759169) | (263299) |
|  10 Year U.S. Treasury Notes | (387) | 12/19/25 | (43537500) | 241886 |
|  3 Month SOFR | (45) | 06/16/26 | (10856813) | (2852) |
|  3 Month SOFR | (56) | 03/17/26 | (13484100) | (6217) |
|  30 Year German Euro-Buxl | (45) | 12/08/25 | (6048239) | (67583) |
|  3M Euribor | (128) | 12/15/25 | (36808836) | 32418 |
|  3M Euribor | (66) | 03/16/26 | (18986336) | 11624 |
|  3M Euribor | (31) | 06/15/26 | (8919644) | 1009 |
|  3M Euribor | (10) | 09/14/26 | (2876864) | (114) |
|  3M SARON | (18) | 03/17/26 | (5656303) | 2616 |
|  3M SARON | (12) | 06/16/26 | (3771999) | 1598 |
|  3M SARON | (3) | 09/15/26 | (943094) | 89 |
|  5 Year German Euro-Bobl | (110) | 12/08/25 | (15214640) | (13839) |
|  ASX 90 Day Bank Accepted Bills | (189) | 12/11/25 | (123988198) | 57258 |
|  ASX 90 Day Bank Accepted Bills | (33) | 03/12/26 | (21654026) | 416 |
|  Brent Crude | (105) | 11/28/25 | (6890100) | 102229 |
|  Canada 10 Year Government Bonds | (1053) | 12/18/25 | (92656736) | (1663366) |
|  Cattle Feeder | (9) | 11/20/25 | (1617075) | (49866) |
|  CBOE Volatility Index | (664) | 10/22/25 | (11678432) | 499033 |
|  CBOE Volatility Index | (587) | 11/19/25 | (11299280) | 237459 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**FUTURES CONTRACTS (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Short position contracts: (continued)** |  |  |  |  |
|  CBOE Volatility Index | (154) | 12/17/25 | $(3049200) | $(46) |
|  Coffee | (11) | 12/18/25 | (1546256) | (55657) |
|  Copper | (77) | 12/29/25 | (9348763) | (430635) |
|  Corn | (344) | 12/12/25 | (7146600) | (255023) |
|  Cotton No.2 | (35) | 12/08/25 | (1150975) | 11440 |
|  Euro BTP | (374) | 12/08/25 | (52621139) | (297286) |
|  Euro-Schatz | (306) | 12/08/25 | (38433582) | 17449 |
|  Gasoline RBOB | (40) | 10/31/25 | (3229464) | (67252) |
|  Ice 3M Sonia Index | (79) | 03/17/26 | (25531168) | 17024 |
|  Ice 3M Sonia Index | (32) | 06/16/26 | (10355726) | 3983 |
|  Ice 3M Sonia Index | (9) | 09/15/26 | (2915120) | 587 |
|  Japan 10 Year Government Bond | (117) | 12/15/25 | (107430977) | 831215 |
|  Lean Hogs | (90) | 12/12/25 | (3194100) | 6047 |
|  Live Cattle | (32) | 12/31/25 | (3005120) | (9704) |
|  LME Lead | (149) | 11/17/25 | (7342683) | 96837 |
|  LME Lead | (26) | 01/19/26 | (1297127) | 17590 |
|  LME Lead | (122) | 10/13/25 | (5956284) | 134279 |
|  LME Lead | (29) | 06/15/26 | (1477246) | 11691 |
|  LME Nickel | (155) | 10/13/25 | (14029478) | 637386 |
|  LME Nickel | (131) | 11/17/25 | (11911421) | 423213 |
|  LME Nickel | (86) | 01/19/26 | (7885785) | 291816 |
|  LME Nickel | (36) | 02/16/26 | (3312474) | 86808 |
|  LME Nickel | (19) | 04/13/26 | (1760448) | 16690 |
|  LME Nickel | (10) | 05/18/26 | (930452) | 3477 |
|  LME Nickel | (40) | 06/15/26 | (3735463) | 23541 |
|  LME Primary Aluminum | (309) | 10/13/25 | (20724630) | (406348) |
|  LME Primary Aluminum | (90) | 01/19/26 | (6037920) | (472074) |
|  LME Primary Aluminum | (96) | 11/17/25 | (6434808) | (168935) |
|  LME Primary Aluminum | (100) | 05/18/26 | (6750975) | (165541) |
|  LME Zinc | (145) | 10/13/25 | (10854483) | (695314) |
|  LME Zinc | (46) | 12/15/25 | (3414511) | (87856) |
|  LME Zinc | (26) | 01/19/26 | (1924566) | (105516) |
|  LME Zinc | (46) | 11/17/25 | (3422757) | (182498) |
|  LME Zinc | (28) | 05/18/26 | (2057573) | (70967) |
|  LME Zinc | (48) | 03/16/26 | (3538644) | (6935) |
|  MSCI EAFE Index | (217) | 12/19/25 | (30220505) | 25109 |
|  Natural Gas | (119) | 10/29/25 | (3930570) | 55825 |
|  NY Harbor ULSD | (14) | 10/31/25 | (1366571) | (58380) |
|  S&P Mid 400 Emini | (27) | 12/19/25 | (8872740) | 62262 |
|  Soybean Oil | (244) | 11/14/25 | (12221350) | 18842 |
|  Soybean Oil | (204) | 12/12/25 | (5771532) | 214181 |
|  Sugar 11 | (124) | 02/27/26 | (2305408) | 2451 |
|  Wheat | (425) | 12/12/25 | (10709413) | 400098 |
|  **Total** |  |  |  | $(1005627) |
|  **TOTAL FUTURES CONTRACTS** |  |  |  | $16242582 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**SWAP CONTRACTS** — At September 30, 2025, the Fund had the following swap contracts:

**CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br>Obligation/Index** | **Financing Rate<br>Received/(Paid) by<br>the Fund<sup>(a)</sup>** | **Credit<br>Spread at<br>September 30,<br>2025<sup>(b)</sup>** | **Termination<br>Date** | **Notional<br>Amount<br>(000s)** | **Value** | **Upfront<br>Premiums<br>(Received)<br>Paid** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Protection Purchased:** |  |  |  |  |  |  |  |
|  CDX.NA.IG Index 45 | (1.000)% | 0.519% | 12/20/30 | $469100 | $(10797510) | $(10740382) | $(57128) |
|  ICE CD ITXEB 44 | (1.000) | 0.561 | 12/20/30 | 139100 | (3544653) | (3581834) | 37181 |
|  **Protection Sold:** |  |  |  |  |  |  |  |
|  CDX.NA.HY Index 44 | 5.000 | 2.998 | 06/20/30 | $211250 | 17230199 | 11136352 | 6093847 |
|  ICE CD ITXEX 44 | 5.000 | 2.628 | 12/20/30 | 194700 | 24580603 | 24364057 | 216546 |
|  **TOTAL** |  |  |  |  | $27468639 | $21178193 | $6290446 |

---

(a) Payments made quarterly.

(b) Credit spread on the referenced obligation, together with the term of the swap contract, are indicators of payment/performance risk. The likelihood of a credit event occurring which would require a fund or its
counterparty to make a payment or otherwise be required to perform under the swap contract is generally greater as the credit spread and the term of the swap contract increase.

**OVER-THE-COUNTER TOTAL RETURN SWAP CONTRACTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Reference<br>Obligation/Index<sup>(a)</sup>** | **Financing Rate<br>Paid/(Received) by<br>the Fund** | **Counterparty** | **Termination<br>Date<sup>#</sup>** | **Notional<br>Amount<br>(000s)** | **Unrealized<br>Appreciation/<br>(Depreciation)\*** |
|  M1WO Index | 12M SOFR+0.410% | BofA Securities LLC | 11/12/25 | $32101 | $(206816) |
|  Russell 1000 TR Index | 12M SOFR+0.720 | Chicago Mercantile Exchange | 09/09/26 | 63361 | (498215) |
|  CIEQDUV5 Index | 12M SOFR | Citibank NA | 09/10/26 | 5506 | 1495 |
|  BCOMRS Index | 0.000 | JPMorgan Securities, Inc. | 05/29/26-08/11/26 | 11601 | 17526 |
|  CIEQDUV5 Index | 0.000 | JPMorgan Securities, Inc. | 03/11/26 | 20027 | 43316 |
|  CIEQDUV5 Index | 12M SOFR | JPMorgan Securities, Inc. | 06/10/26-07/10/26 | 13033 | 28188 |
|  JPGSMARB Index | 12M SOFR+0.890 | JPMorgan Securities, Inc. | 04/09/26-09/10/26 | 48042 | (155038) |
|  JPOSSVHY Index | 0.000 | JPMorgan Securities, Inc. | 10/09/25 | 53025 | 239264 |
|  JPOSSVTY Index | 0.000 | JPMorgan Securities, Inc. | 10/09/25 | 22051 | 36248 |
|  JPOSSVUA Index | 0.000 | JPMorgan Securities, Inc. | 10/09/25 | 5316 | 55480 |
|  M1WO Index | 12M SOFR+0.600 | JPMorgan Securities, Inc. | 12/10/25 | 95920 | (609965) |
|  M1WO Index | 12M SOFR+0.160 | JPMorgan Securities, Inc. | 04/09/26 | 10313 | (67600) |
|  M1WO Index | 12M SOFR+0.230 | JPMorgan Securities, Inc. | 05/11/26 | 11898 | (77616) |
|  M1WO Index | 12M SOFR+0.310 | JPMorgan Securities, Inc. | 08/11/26 | 6953 | (45110) |
|  Russell 1000 TR Index | 12M SOFR+0.700 | JPMorgan Securities, Inc. | 02/17/26 | 751546 | (5916179) |
|  Russell 1000 TR Index | 12M SOFR+0.680 | JPMorgan Securities, Inc. | 03/10/26 | 238905 | (1882784) |
|  Russell 1000 TR Index | 12M SOFR+0.660 | JPMorgan Securities, Inc. | 07/29/26 | 14275 | (112630) |
|  Russell 1000 TR Index | 12M SOFR+0.640 | JPMorgan Securities, Inc. | 08/17/26 | 283729 | (2241088) |
|  **TOTAL** |  |  |  |  | $(11391524) |

---

(a) Payments made monthly.

# The Fund pays/receives annual coupon payments in accordance with the swap contract(s). On the termination date of the swap contract(s), the Fund will either receive from or pay to the counterparty an amount equal to the net of the accrued financing fees and the value of the reference security subtracted from the original notional cost (notional multiplied by the price change of the reference security, converted to U.S. Dollars).

\* There are no upfront payments on the swap contracts, therefore the unrealized gain (loss) on the swap contracts is equal to their market value.

**A basket (JPOSSVHY) of Options** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Caption** | **Security<br>Type** | **Shares** | **Value** | **Weight** |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 11/21/25 | Options | (2669) | $(1695) | 0.0 |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 10/17/25 | Options | (5457) | (1446) | 0.0 |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 11/21/25 | Options | (1531) | (758) | 0.0 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**A basket (JPOSSVHY) of Options (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Caption** | **Security<br>Type** | **Shares** | **Value** | **Weight** |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 10/17/25 | Options | (5457) | $(682) | 0.0 |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 11/21/25 | Options | (1531) | (589) | 0.0 |
|  iShares iBoxx $ High Yield Corporate Bond ETF, 11/21/25 | Options | (2670) | (320) | 0.0 |

---

**PURCHASED AND WRITTEN OPTIONS CONTRACTS** — At September 30, 2025, the Fund had the following purchased and written options:

**EXCHANGE TRADED OPTIONS ON EQUITY CONTRACTS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise**<br> **Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Purchased option contracts** |  |  |  |  |  |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  CBOE Volatility Index | $23.000 | 10/22/2025 | 1400 | $3220000 | $93800 | $316937 | $(223137) |
|  CBOE Volatility Index | 23.000 | 11/19/2025 | 1470 | 3381000 | 232260 | 364415 | (132155) |
|  CBOE Volatility Index | 22.000 | 12/17/2025 | 1540 | 3388000 | 346500 | 380765 | (34265) |
|  **Total purchased option contracts** |  |  | 4410 | $9989000 | $672560 | $1062117 | $(389557) |
|  **Written option contracts** |  |  |  |  |  |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  Euro Stoxx 50 Index | 5525.000 | 10/03/2025 | (33) | (18232500) | (10267) | (5330) | (4937) |
|  Euro Stoxx 50 Index | 5575.000 | 10/10/2025 | (33) | (18397500) | (9376) | (7099) | (2277) |
|  Euro Stoxx 50 Index | 5675.000 | 10/17/2025 | (32) | (18160000) | (4396) | (2688) | (1708) |
|  Euro Stoxx 50 Index | 5725.000 | 10/24/2025 | (32) | (18320000) | (3945) | (3455) | (490) |
|  FTSE 100 Index | 9450.000 | 10/17/2025 | (5) | (4725000) | (2522) | (1276) | (1246) |
|  FTSE 100 Index | 9500.000 | 10/17/2025 | (6) | (5700000) | (1856) | (879) | (977) |
|  FTSE 100 Index | 9550.000 | 10/17/2025 | (4) | (3820000) | (753) | (805) | 52 |
|  FTSE 100 Index | 9600.000 | 10/17/2025 | (7) | (6720000) | (753) | (1380) | 627 |
|  FTSE 100 Index | 9650.000 | 11/21/2025 | (2) | (1930000) | (955) | (627) | (328) |
|  Nikkei 225 Index | 44625.000 | 10/10/2025 | (3) | (13387500) | (16939) | (7861) | (9078) |
|  Nikkei 225 Index | 45500.000 | 10/10/2025 | (2) | (9100000) | (5410) | (3481) | (1929) |
|  Nikkei 225 Index | 47000.000 | 10/10/2025 | (8) | (37600000) | (4436) | (10531) | 6095 |
|  Nikkei 225 Index | 48000.000 | 10/10/2025 | (2) | (9600000) | (379) | (665) | 286 |
|  Nikkei 225 Index | 49000.000 | 11/14/2025 | (1) | (4900000) | (1048) | (1789) | 741 |
|  Nikkei 225 Index | 50000.000 | 11/14/2025 | (2) | (10000000) | (1149) | (1601) | 452 |
|  S&P 500 Index | 6650.000 | 10/01/2025 | (9) | (5985000) | (36810) | (13379) | (23431) |
|  S&P 500 Index | 6785.000 | 10/01/2025 | (17) | (11534500) | (127) | (6045) | 5918 |
|  S&P 500 Index | 6735.000 | 10/03/2025 | (18) | (12123000) | (13320) | (10161) | (3159) |
|  S&P 500 Index | 6760.000 | 10/06/2025 | (18) | (12168000) | (9540) | (11349) | 1809 |
|  S&P 500 Index | 6750.000 | 10/08/2025 | (13) | (8775000) | (17940) | (17103) | (837) |
|  S&P 500 Index | 6875.000 | 10/15/2025 | (13) | (8937500) | (5720) | (13357) | 7637 |
|  S&P 500 Index | 6950.000 | 10/22/2025 | (13) | (9035000) | (5265) | (11656) | 6391 |
|  |  |  | (273) | $(249150500) | $(152906) | $(132517) | $(20389) |
|  **Puts** |  |  |  |  |  |  |  |
|  Euro Stoxx 50 Index | 5075.000 | 10/03/2025 | (66) | (33495000) | (155) | (13409) | 13254 |
|  Euro Stoxx 50 Index | 5175.000 | 10/10/2025 | (65) | (33637500) | (1831) | (10930) | 9099 |
|  Euro Stoxx 50 Index | 5250.000 | 10/17/2025 | (64) | (33600000) | (7514) | (19479) | 11965 |
|  Euro Stoxx 50 Index | 5275.000 | 10/24/2025 | (65) | (34287500) | (13355) | (14295) | 940 |
|  FTSE 100 Index | 8875.000 | 10/17/2025 | (3) | (2662500) | (323) | (1658) | 1335 |
|  FTSE 100 Index | 8900.000 | 10/17/2025 | (7) | (6230000) | (800) | (2830) | 2030 |
|  FTSE 100 Index | 8975.000 | 10/17/2025 | (23) | (20642500) | (3093) | (6465) | 3372 |
|  FTSE 100 Index | 9025.000 | 10/17/2025 | (10) | (9025000) | (1547) | (4221) | 2674 |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**EXCHANGE TRADED OPTIONS ON EQUITY CONTRACTS (continued)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise**<br> **Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts (continued)** |  |  |  |  |  |  |  |
|  **Puts (continued)** |  |  |  |  |  |  |  |
|  FTSE 100 Index | $8825.000 | 11/21/2025 | (4) | $(3530000) | $(1506) | $(2077) | $571 |
|  Nikkei 225 Index | 39000.000 | 10/10/2025 | (7) | (27300000) | (1373) | (7653) | 6280 |
|  Nikkei 225 Index | 39500.000 | 10/10/2025 | (6) | (23700000) | (1379) | (11207) | 9828 |
|  Nikkei 225 Index | 41125.000 | 10/10/2025 | (8) | (32900000) | (3462) | (11907) | 8445 |
|  Nikkei 225 Index | 42250.000 | 10/10/2025 | (6) | (25350000) | (4666) | (6730) | 2064 |
|  Nikkei 225 Index | 43375.000 | 10/10/2025 | (4) | (17350000) | (5950) | (5928) | (22) |
|  Nikkei 225 Index | 41000.000 | 11/14/2025 | (2) | (8200000) | (4328) | (4456) | 128 |
|  Nikkei 225 Index | 42000.000 | 11/14/2025 | (3) | (12600000) | (9129) | (8749) | (380) |
|  S&P 500 Index | 6150.000 | 10/01/2025 | (18) | (11070000) | (315) | (49308) | 48993 |
|  S&P 500 Index | 6540.000 | 10/01/2025 | (35) | (22890000) | (3850) | (43552) | 39702 |
|  S&P 500 Index | 6485.000 | 10/03/2025 | (35) | (22697500) | (10500) | (45350) | 34850 |
|  S&P 500 Index | 6535.000 | 10/06/2025 | (35) | (22872500) | (22575) | (25646) | 3071 |
|  S&P 500 Index | 6275.000 | 10/08/2025 | (26) | (16315000) | (6500) | (62540) | 56040 |
|  S&P 500 Index | 6350.000 | 10/15/2025 | (26) | (16510000) | (24830) | (84224) | 59394 |
|  S&P 500 Index | 6400.000 | 10/22/2025 | (26) | (16640000) | (52390) | (84552) | 32162 |
|  |  |  | (544) | $(453505000) | $(181371) | $(527166) | $345795 |
|  **Total written option contracts** |  |  | (817) | $(702655500) | $(334277) | $(659683) | $325406 |
|  **TOTAL** |  |  | 3593 | $(692666500) | $338283 | $402434 | $(64151) |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| AUD | — Australian Dollar |
| BRL | — Brazil Real |
| CHF | — Swiss Franc |
| CZK | — Czech Republic Koruna |
| EUR | — Euro |
| GBP | — British Pound |
| HUF | — Hungarian Forint |
| ILS | — Israeli Shekel |
| INR | — Indian Rupee |
| JPY | — Japanese Yen |
| MXN | — Mexican Peso |
| NOK | — Norwegian Krone |
| NZD | — New Zealand Dollar |
| PLN | — Polish Zloty |
| SEK | — Swedish Krona |
| USD | — U.S. Dollar |
| ZAR | — South African Rand |
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| ETF | — Exchange Traded Fund |
| LLC | — Limited Liability Company |
| LP | — Limited Partnership |
| MSCI | — Morgan Stanley Capital International |
| PLC | — Public Limited Company |
| RB | — Revenue Bond |
| REIT | — Real Estate Investment Trust |

---

------

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

---

| | |
|:---|:---|
| **Abbreviations:** |  |
| CDX.NA.HY Ind 44 | — CDX North America High Yield Index 44 |
| CDX.NA.IG Ind 45 | — CDX North America Investment Grade Index 45 |
| ICE | — Inter-Continental Exchange |
| ICE CD ITXEB | — iTraxx Europe Index |
| ICE CD ITXEX | — iTraxx Europe Crossover Index |
| SOFR | — Secured Overnight Financing Rate |

---

------

GOLDMAN SACHS COMMODITY STRATEGY FUND

## Consolidated Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Company<sup>(a)</sup> – 7.8%** | **Investment Company<sup>(a)</sup> – 7.8%** | **Investment Company<sup>(a)</sup> – 7.8%** |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26423208 | 4.042% | $26423208 |
| **(Cost $26,423,208)** | **(Cost $26,423,208)** | **(Cost $26,423,208)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Short-term Investments<sup>(b)</sup> – 91.3%** | **Short-term Investments<sup>(b)</sup> – 91.3%** | **Short-term Investments<sup>(b)</sup> – 91.3%** | **Short-term Investments<sup>(b)</sup> – 91.3%** | **Short-term Investments<sup>(b)</sup> – 91.3%** |
|  **U.S. Treasury Obligations – 91.3%** | **U.S. Treasury Obligations – 91.3%** | **U.S. Treasury Obligations – 91.3%** | **U.S. Treasury Obligations – 91.3%** | **U.S. Treasury Obligations – 91.3%** |
|  U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
|  $ | 2400000 | 0.000% | 11/20/25 | $2386786 |
|  | 25400000 | 0.000 | 11/25/25 | 25244990 |
|  | 78600000 | 0.000 | 11/28/25 | 78093622 |
|  | 32000000 | 0.000 | 12/04/25 | 31778461 |
|  | 105100000 | 0.000 | 12/30/25 | 104089973 |
|  | 67300000 | 0.000 | 01/15/26 | 66550165 |
| **TOTAL SHORT-TERM INVESTMENTS**<br> **(Cost $307,997,850)** | **TOTAL SHORT-TERM INVESTMENTS**<br> **(Cost $307,997,850)** | **TOTAL SHORT-TERM INVESTMENTS**<br> **(Cost $307,997,850)** | **TOTAL SHORT-TERM INVESTMENTS**<br> **(Cost $307,997,850)** | $308143997 |
| **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $334,421,058)** | **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $334,421,058)** | **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $334,421,058)** | **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $334,421,058)** | $334567205 |
| **OTHER ASSETS IN EXCESS OF<br> LIABILITIES – 0.9%** | **OTHER ASSETS IN EXCESS OF<br> LIABILITIES – 0.9%** | **OTHER ASSETS IN EXCESS OF<br> LIABILITIES – 0.9%** |  | 3140521 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** |  | $337707726 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| (a) | Represents an affiliated issuer. |
| (b) | Issued with a zero coupon. Income is recognized through the accretion of discount. |

---

------

GOLDMAN SACHS COMMODITY STRATEGY FUND

## Consolidated Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  Brent Crude | 140 | 01/30/26 | $9119600 | $(156289) |
|  Coffee | 16 | 03/19/26 | 2153700 | 473247 |
|  Copper | 48 | 03/27/26 | 5904000 | 466058 |
|  Corn | 245 | 03/13/26 | 5292000 | 70863 |
|  Cotton No.2 | 46 | 03/09/26 | 1554110 | (11962) |
|  FCOJ-A | 1 | 11/07/25 | 36533 | 20 |
|  FCOJ-A | 2 | 01/09/26 | 73965 | 1905 |
|  Gasoline RBOB | 27 | 02/27/26 | 2124209 | (17181) |
|  Gold | 61 | 12/29/25 | 23626520 | 3568670 |
|  KC HRW Wheat | 40 | 03/13/26 | 1037500 | (74201) |
|  Lean Hogs | 44 | 02/13/26 | 1589280 | 73702 |
|  Live Cattle | 30 | 02/27/26 | 2846100 | 111092 |
|  LME Lead | 11 | 11/17/25 | 542077 | 4580 |
|  LME Lead | 11 | 01/19/26 | 548784 | (25253) |
|  LME Lead | 11 | 03/16/26 | 554834 | (1031) |
|  LME Nickel | 20 | 11/17/25 | 1818538 | (78991) |
|  LME Nickel | 20 | 01/19/26 | 1833904 | (26155) |
|  LME Nickel | 20 | 03/16/26 | 1846864 | (8566) |
|  LME Primary Aluminum | 89 | 01/19/26 | 5970832 | 152845 |
|  LME Primary Aluminum | 89 | 11/17/25 | 5965603 | 502057 |
|  LME Primary Aluminum | 89 | 03/16/26 | 5986941 | 150136 |
|  LME Zinc | 27 | 01/19/26 | 1998587 | 132800 |
|  LME Zinc | 27 | 11/17/25 | 2009009 | 226450 |
|  LME Zinc | 27 | 03/16/26 | 1990487 | 62226 |
|  Low Sulphur Gas Oil | 24 | 11/12/25 | 1648800 | 44532 |
|  Low Sulphur Gas Oil | 39 | 03/12/26 | 2546700 | 23272 |
|  Natural Gas | 309 | 10/29/25 | 10206270 | 33752 |
|  NY Harbor ULSD | 21 | 02/27/26 | 1979120 | (6668) |
|  Robusta Coffee 10-T | 39 | 03/25/26 | 1615770 | (207484) |
|  Silver | 26 | 03/27/26 | 6136000 | 1137097 |
|  Soybean | 278 | 03/13/26 | 10906800 | (388962) |
|  Soybean Oil | 56 | 12/12/25 | 1662864 | (8129) |
|  Soybean Oil | 81 | 03/13/26 | 2442150 | (120987) |
|  Sugar 11 | 236 | 02/27/26 | 4387712 | (130363) |
|  Wheat | 64 | 03/13/26 | 1686400 | (90870) |
|  WTI Crude | 125 | 10/21/25 | 7796250 | 36855 |
|  **Total** |  |  |  | $5919067 |
|  **Short position contracts:** |  |  |  |  |
|  Cocoa | (2) | 03/16/26 | (135920) | 12025 |
|  Corn | (78) | 12/12/25 | (1620450) | 18764 |
|  LME Lead | (11) | 11/17/25 | (542077) | 27859 |
|  LME Lead | (11) | 01/19/26 | (548785) | 2257 |
|  LME Nickel | (20) | 11/17/25 | (1818538) | 25416 |
|  LME Nickel | (20) | 01/19/26 | (1833904) | 8410 |
|  LME Primary Aluminum | (89) | 01/19/26 | (5970832) | (156150) |
|  LME Primary Aluminum | (89) | 11/17/25 | (5965603) | (160199) |
|  LME Zinc | (27) | 01/19/26 | (1998587) | (70368) |
|  LME Zinc | (27) | 11/17/25 | (2009009) | (150425) |
|  Natural Gas | (35) | 02/25/26 | (1268050) | (14180) |
|  WTI Crude | (100) | 02/20/26 | (6136000) | 111841 |
|  **Total** |  |  |  | $(344750) |
|  **TOTAL FUTURES CONTRACTS** |  |  |  | $5574317 |

---

------

GOLDMAN SACHS COMMODITY STRATEGY FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**SWAP CONTRACTS** — At September 30, 2025, the Fund had the following swap contracts:

**OVER-THE-COUNTER TOTAL RETURN SWAP CONTRACTS<sup>#</sup>** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Reference**<br> **Obligation/Index<sup>(a)</sup>** | **Financing Rate**<br> **Paid/(Received) by**<br> **the Fund** | **Counterparty** | **Termination<br>Date** | **Notional<br>Amount<br>(000s)** | **Unrealized<br>Appreciation/<br>(Depreciation)\*** |
|  CRB Future Index | 1 mo. U.S. Treasury Bill Rate +0.24% | Citibank NA | 01/30/26 | $3488 | $(9) |
|  CRB 3M Forward Index | 1 mo. U.S. Treasury Bill Rate +0.12 | Merrill Lynch International Bank Ltd. | 10/31/25 | 68397 | (2) |
|  CRB Future Index | 1 mo. U.S. Treasury Bill Rate +0.25 | Merrill Lynch International Bank Ltd. | 01/30/26 | 2895 | (11) |
|  CRB 3M Forward Index | 1 mo. U.S. Treasury Bill Rate +0.12 | RBC Dominion Securities, Inc. | 10/31/25 | 27894 | (6) |
|  CRB Future Index | 1 mo. U.S. Treasury Bill Rate +0.25 | UBS Switzerland AG | 01/30/26 | 27297 | (67) |
|  **TOTAL** |  |  |  |  | $(95) |

---

(a) Payments made monthly.

# The Fund pays/receives annual coupon payments in accordance with the swap contract(s). On the termination date of the swap contract(s), the Fund will either receive from or pay to the counterparty an amount equal to the net of the accrued financing fees and the value of the reference security subtracted from the original notional cost (notional multiplied by the price change of the reference security, converted to U.S. Dollars).

\* There are no upfront payments on the swap contracts, therefore the unrealized gain (loss) on the swap contracts is equal to their market value.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5476188721.54

**Total Liabilities:** $76886094.20

**Net Assets:** $5399302627.34

**Amount of Assets Invested in Other Investment Companies:** $136145597.17

**Cash Not Reported:** $207891994.61

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -146.00000000 | **1-Year:** -8849.44000000 | **5-Year:** 102554.57000000 | **10-Year:** 11953.51000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201773 | 0.68%                | 1.35%                | 2.09%                |
| Class ID C000161524 | 0.68%                | 1.45%                | 2.00%                |
| Class ID C000057078 | 0.68%                | 1.44%                | 1.99%                |
| Class ID C000066743 | 0.64%                | 1.37%                | 1.97%                |
| Class ID C000057076 | 0.61%                | 1.41%                | 1.99%                |
| Class ID C000057077 | 0.57%                | 1.25%                | 2.02%                |
| Class ID C000066744 | 0.69%                | 1.37%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4597065.01              | $52224681.01                               |
| Month 2  | $-4302227.27             | $87505379.75                               |
| Month 3  | $12279893.99             | $103598842.94                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                  | WESCO International Inc                                                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       363 | NS      | $76774.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                | Energy Vault Holdings Inc                                                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     40933 | NS      | $121571.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                              | Honeywell International Inc                                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     36061 | NS      | $7590840.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                  | Five Point Holdings LLC                                                                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27421 | NS      | $168090.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                | Ionis Pharmaceuticals Inc                                                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1658 | NS      | $108466.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                        | Revolve Group Inc                                                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $10160.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                               | Thermon Group Holdings Inc                                                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2024 | NS      | $54081.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                | Olema Pharmaceuticals Inc                                                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7846 | NS      | $76812.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                 | FMC Corp                                                                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       467 | NS      | $15705.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                 | United Bankshares Inc/WV                                                                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2539 | NS      | $94476.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                   | TScan Therapeutics Inc                                                                                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31933 | NS      | $58118.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                         | MiMedx Group Inc                                                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8873 | NS      | $61933.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                            | On Holding AG                                                                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      2519 | NS      | $106679.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                           | Astronics Corp                                                                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1412 | NS      | $64401.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                      | SANUWAVE Health Inc                                                                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $160039.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $3455.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                     | Perma-Fix Environmental Services Inc                                                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        30 | NS      | $303.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                            | Dime Community Bancshares Inc                                                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $68221.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                                | Cibus Inc                                                                                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27251 | NS      | $35153.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                         | Contango ORE Inc                                                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        97 | NS      | $2418.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                             | Parsons Corp                                                                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1133 | NS      | $93948.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                          | Entravision Communications Corp                                                                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     42074 | NS      | $98032.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES128013  TRS USD R E CIEQDUV5 INDEX / Short: ES128013  TRS USD P V 00MSOFR SOFRRATE +0 BPS          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    469638 | OU      | $1015.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                    | Equity Bancshares Inc                                                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2546 | NS      | $103622.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                             | OPENLANE Inc                                                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2640 | NS      | $75979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                  | Stock Yards Bancorp Inc                                                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1433 | NS      | $100295.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                  | Nexstar Media Group Inc                                                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       612 | NS      | $121016.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                         | UL Solutions Inc                                                                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1133 | NS      | $80284.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                      | Amplify Energy Corp                                                                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     17283 | NS      | $90735.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                      | OneWater Marine Inc                                                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $5005.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                               | Ligand Pharmaceuticals Inc                                                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       537 | NS      | $95124.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                             | AdvanSix Inc                                                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1486 | NS      | $28798.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                               | Zumiez Inc                                                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4857 | NS      | $95245.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                  | US Physical Therapy Inc                                                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       766 | NS      | $65071.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                        | Mechanics Bancorp                                                                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $76053.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                          | PennyMac Financial Services Inc                                                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       683 | NS      | $84610.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                 | EQT Corp                                                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7348 | NS      | $399951.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                      | Peabody Energy Corp                                                                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3991 | NS      | $105841.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                            | Southern First Bancshares Inc                                                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $139375.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                             | Nordson Corp                                                                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       245 | NS      | $55602.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                | First BanCorp/Puerto Rico                                                                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4500 | NS      | $99225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BOBL FUTURE DEC25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -110 | NC      | $-8673.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc             | Charles River Laboratories International Inc                                                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       784 | NS      | $122664.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -122 | NC      | $134279.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                         | Pure Storage Inc                                                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44198 | NS      | $3704234.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                            | Independence Realty Trust Inc                                                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      3185 | NS      | $52202.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                         | EPAM Systems Inc                                                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12114 | NS      | $1826670.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                         | A10 Networks Inc                                                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6261 | NS      | $113637.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                          | LendingTree Inc                                                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       470 | NS      | $30423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                   | Equitable Holdings Inc                                                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7776 | NS      | $394865.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                   | Victoria's Secret & Co                                                                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3081 | NS      | $83618.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                          | AlTi Global Inc                                                                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      6963 | NS      | $24788.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                | Jabil Inc                                                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2168 | NS      | $470824.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                   | Primoris Services Corp                                                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2097 | NS      | $287981.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                               | Sensient Technologies Corp                                                                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1428 | NS      | $134017.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        10 | NC      | $-1726.89     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     55286 | NS      | $3782668.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                           | BancFirst Corp                                                                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       738 | NS      | $93320.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                           | Albemarle Corp                                                                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        23 | NS      | $1864.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                              | Plexus Corp                                                                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       855 | NS      | $123709.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                            | Onestream Inc                                                                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |         5 | NS      | $92.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                       | Clear Channel Outdoor Holdings Inc                                                                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     45355 | NS      | $71660.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                             | Assurant Inc                                                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       909 | NS      | $196889.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                | Carpenter Technology Corp                                                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       411 | NS      | $100916.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       327 | NS      | $3822.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-52390.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       196 | NS      | $5278.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                     | BJ's Restaurants Inc                                                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       863 | NS      | $26347.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                                                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6119 | NS      | $18601.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                           | Salesforce Inc                                                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54563 | NS      | $12931431.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17743 | NS      | $12116872.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                            | Dynatrace Inc                                                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5434 | NS      | $263277.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                  | Dow Inc                                                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4010 | NS      | $91949.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                          | First Interstate BancSystem Inc                                                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1685 | NS      | $53700.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                 | Bank OZK                                                                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2691 | NS      | $137187.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF        | iShares J.P. Morgan USD Emerging Markets Bond ETF                                                          | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     61000 | NS      | $5806590.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                           | Omega Healthcare Investors Inc                                                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      2911 | NS      | $122902.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                | Rigel Pharmaceuticals Inc                                                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2766 | NS      | $78360.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                   | Laureate Education Inc                                                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4508 | NS      | $142182.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                             | Conduent Inc                                                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     17256 | NS      | $48316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                | Sonos Inc                                                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2273 | NS      | $35913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                               | GrafTech International Ltd                                                                                 | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      2278 | NS      | $29203.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                      | Viavi Solutions Inc                                                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      5786 | NS      | $73424.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                           | Globalstar Inc                                                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1272 | NS      | $46288.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | E-MINI RUSS 2000 DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        58 | NC      | $113828.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                     | TTM Technologies Inc                                                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       488 | NS      | $28108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                          | 3D Systems Corp                                                                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     24829 | NS      | $72004.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19395 | NS      | $5923426.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                        | Hyatt Hotels Corp                                                                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        80 | NS      | $11354.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                        | RideNow Group Inc                                                                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     15785 | NS      | $69454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                               | Vertex Inc                                                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       950 | NS      | $23550.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                  | Zebra Technologies Corp                                                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       304 | NS      | $90336.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                | Warner Bros Discovery Inc                                                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    327480 | NS      | $6395684.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                         | Interparfums Inc                                                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $49583.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                         | Hawaiian Electric Industries Inc                                                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     12114 | NS      | $133738.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                  | Pursuit Attractions and Hospitality Inc                                                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2944 | NS      | $106513.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                       | Byline Bancorp Inc                                                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2629 | NS      | $72902.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                | Taysha Gene Therapies Inc                                                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $6127.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                          | Astera Labs Inc                                                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1811 | NS      | $354593.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                    | Global Ship Lease Inc                                                                                      | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      1632 | NS      | $50102.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                       | Aviat Networks Inc                                                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1881 | NS      | $43131.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                      | AST SpaceMobile Inc                                                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3209 | NS      | $157497.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                      | Hanover Bancorp Inc                                                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $67.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                        | Piper Sandler Cos                                                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       288 | NS      | $99933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                | United Parcel Service Inc                                                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8949 | NS      | $747509.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                  | Pliant Therapeutics Inc                                                                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     24542 | NS      | $36322.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                          | FutureFuel Corp                                                                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     29037 | NS      | $112663.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                      | Dollar General Corp                                                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3150 | NS      | $325552.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                        | Donegal Group Inc                                                                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7582 | NS      | $147014.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                            | Arrowhead Pharmaceuticals Inc                                                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1364 | NS      | $47044.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                           | DMC Global Inc                                                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5377 | NS      | $45435.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                           | Plumas Bancorp                                                                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3090 | NS      | $133302.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                     | Mercantile Bank Corp                                                                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1635 | NS      | $73575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                     | Hanmi Financial Corp                                                                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4494 | NS      | $110956.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1540 | NC      | $346500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                            | Blackrock Inc                                                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2109 | NS      | $2458819.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                        | Avita Medical Inc                                                                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22711 | NS      | $116053.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                            | Accenture PLC                                                                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8619 | NS      | $2125445.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                               | Upwork Inc                                                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5874 | NS      | $109080.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                       | Champion Homes Inc                                                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $143804.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                               | Camping World Holdings Inc                                                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       682 | NS      | $10768.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                      | DENTSPLY SIRONA Inc                                                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3079 | NS      | $39072.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                             | HB Fuller Co                                                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       645 | NS      | $38235.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                | Ardagh Metal Packaging SA                                                                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       403 | NS      | $1607.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                       | Equity Residential                                                                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      3955 | NS      | $256007.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                              | Anterix Inc                                                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2471 | NS      | $53052.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                  | Global Medical REIT Inc                                                                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      4021 | NS      | $135547.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2755 | NS      | $517940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                | New Jersey Resources Corp                                                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1995 | NS      | $96059.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                          | Fidelity National Financial Inc                                                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5050 | NS      | $305474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                       | LSB Industries Inc                                                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3310 | NS      | $26082.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                           | Stoneridge Inc                                                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3443 | NS      | $26235.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                                 | TWFG Inc                                                                                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $58913.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | VSTOXX FUTURE OCT25                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       988 | NC      | $-43438.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1166 | NS      | $132306.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                | DigitalOcean Holdings Inc                                                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       732 | NS      | $25005.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                     | NetScout Systems Inc                                                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2406 | NS      | $62146.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                             | KalVista Pharmaceuticals Inc                                                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3128 | NS      | $38099.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                | Superior Group of Cos Inc                                                                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7325 | NS      | $78524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                | Universal Electronics Inc                                                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      6269 | NS      | $29213.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7299 | NS      | $821137.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                    | Avis Budget Group Inc                                                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       700 | NS      | $112402.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                              | Simmons First National Corp                                                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4042 | NS      | $77485.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    101120 | NS      | $6165286.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                             | Protagonist Therapeutics Inc                                                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $210051.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                            | SmartRent Inc                                                                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50015 | NS      | $70521.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                               | Finance Of America Cos Inc                                                                                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $124508.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                             | Navient Corp                                                                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       375 | NS      | $4931.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                         | Krispy Kreme Inc                                                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $421.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                               | Kforce Inc                                                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2469 | NS      | $74020.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                            | Steelcase Inc                                                                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4162 | NS      | $71586.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                   | XP Inc                                                                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       410 | NS      | $7703.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                     | Western Digital Corp                                                                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2164 | NS      | $259809.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                           | Nature's Sunshine Products Inc                                                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $93601.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -36 | NC      | $86807.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                               | Safety Insurance Group Inc                                                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1080 | NS      | $76345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                               | Tucows Inc                                                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      4525 | NS      | $83961.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                | OppFi Inc                                                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $10208.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                        | Universal Corp/VA                                                                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2717 | NS      | $151798.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                               | Rhythm Pharmaceuticals Inc                                                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1459 | NS      | $147344.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                         | W&T Offshore Inc                                                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     42706 | NS      | $77724.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                    | Alkami Technology Inc                                                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1455 | NS      | $36142.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                            | Idaho Strategic Resources Inc                                                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $4798.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                             | Comerica Inc                                                                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2666 | NS      | $182674.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                       | Evolent Health Inc                                                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       432 | NS      | $3654.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                              | Alnylam Pharmaceuticals Inc                                                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3071 | NS      | $1400376.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -31 | NC      | $1008.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                | DoubleVerify Holdings Inc                                                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $9356.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                              | USCB Financial Holdings Inc                                                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $113582.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                     | Waystar Holding Corp                                                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $74399.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                               | Cabot Corp                                                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       907 | NS      | $68977.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                         | Vera Bradley Inc                                                                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     39981 | NS      | $80361.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                                                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |         4 | NS      | $289.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                               | ServisFirst Bancshares Inc                                                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $98810.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                       | D-Wave Quantum Inc                                                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4318 | NS      | $106697.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                           | Kulicke & Soffa Industries Inc                                                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       345 | NS      | $14020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-22575.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                           | Tactile Systems Technology Inc                                                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      6960 | NS      | $96326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                              | Rogers Corp                                                                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        47 | NS      | $3781.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                   | DXP Enterprises Inc/TX                                                                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $90612.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                | Teledyne Technologies Inc                                                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       630 | NS      | $369205.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7887 | NS      | $1545221.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CZK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |         1 | NC      | $70184.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esquire Financial Holdings Inc                           | Esquire Financial Holdings Inc                                                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $167982.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                             | Hain Celestial Group Inc/The                                                                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     17263 | NS      | $27275.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                 | F&G Annuities & Life Inc                                                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $104254.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                | Anavex Life Sciences Corp                                                                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7530 | NS      | $67017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                    | Vera Therapeutics Inc                                                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $16912.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                              | Lexicon Pharmaceuticals Inc                                                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23955 | NS      | $32339.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                                            | Welltower Inc                                                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      8991 | NS      | $1601656.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                 | Gevo Inc                                                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     48608 | NS      | $95271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA IKENA ONCOLOGY                                    | CONTRA IKENA ONCOLOGY                                                                                      | CUSIP: 451CVR039<br>LEI: N/A                  | N/A              | DE               |  | US        |     48197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Expeditors International of Washington Inc               | Expeditors International of Washington Inc                                                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1405 | NS      | $172238.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                  | Mirion Technologies Inc                                                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3521 | NS      | $81898.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                            | Motorcar Parts of America Inc                                                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7281 | NS      | $120427.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                   | Stratus Properties Inc                                                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3836 | NS      | $81169.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                     | Marzetti Company/The                                                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       522 | NS      | $90196.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                         | DHT Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3623 | NS      | $43294.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                              | AMN Healthcare Services Inc                                                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2155 | NS      | $41720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                  | Akebia Therapeutics Inc                                                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     19241 | NS      | $52527.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                       | Epsilon Energy Ltd                                                                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        18 | NS      | $90.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                              | Enhabit Inc                                                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6329 | NS      | $50695.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                                                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1156 | NS      | $160221.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                 | MSCI Inc                                                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1264 | NS      | $717206.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                               | Chipotle Mexican Grill Inc                                                                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31284 | NS      | $1226019.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                         | Lightbridge Corp                                                                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       212 | NS      | $4496.52      | 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        |      3860 | NS      | $38098.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                             | Patriot National Bancorp Inc                                                                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     66995 | NS      | $87093.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                  | Arq Inc                                                                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     11773 | NS      | $84294.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                              | Viatris Inc                                                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23303 | NS      | $230699.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                               | Howard Hughes Holdings Inc                                                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       331 | NS      | $27198.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                          | Core & Main Inc                                                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $136136.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                            | EchoStar Corp                                                                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5590 | NS      | $426852.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                     | Orion Properties Inc                                                                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |      9241 | NS      | $24950.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                               | Zspace Inc                                                                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $24.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                            | Star Holdings                                                                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     15554 | NS      | $128009.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                  | V2X Inc                                                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $81558.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                     | Simulations Plus Inc                                                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $24729.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                       | Sight Sciences Inc                                                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20983 | NS      | $72181.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                      | Payoneer Global Inc                                                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      3151 | NS      | $19063.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                 | Entrada Therapeutics Inc                                                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4792 | NS      | $27793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                  | P10 Inc                                                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8479 | NS      | $92251.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                    | First Business Financial Services Inc                                                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2561 | NS      | $131276.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     32387 | NS      | $7997969.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                  | Live Oak Bancshares Inc                                                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $6128.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -33 | NC      | $-10267.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                              | Jack Henry & Associates Inc                                                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       744 | NS      | $110803.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                | Pool Corp                                                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       317 | NS      | $98292.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                               | Bumble Inc                                                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5851 | NS      | $35632.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                             | Cooper-Standard Holdings Inc                                                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1976 | NS      | $72973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                              | American Water Works Co Inc                                                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2449 | NS      | $340876.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3626 | NS      | $579072.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                              | Rush Street Interactive Inc                                                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $50995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                              | REX American Resources Corp                                                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $112130.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                   | Eastern Bankshares Inc                                                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2348 | NS      | $42616.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2658 | NS      | $78490.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                                                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6281 | NS      | $2459890.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                             | Evercore Inc                                                                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        39 | NS      | $13155.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                              | Treace Medical Concepts Inc                                                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17619 | NS      | $118223.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1512 | NS      | $96072.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                      | Dominion Energy Inc                                                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10481 | NS      | $641122.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                           | Electromed Inc                                                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6617 | NS      | $162447.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                                                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17788 | NS      | $1111216.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                               | Tanger Inc                                                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3016 | NS      | $102061.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       914 | NS      | $272627.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                            | Meridian Corp                                                                                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $284.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                               | Inovio Pharmaceuticals Inc                                                                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     30725 | NS      | $71896.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                       | Kontoor Brands Inc                                                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       760 | NS      | $60625.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                 | Okta Inc                                                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2579 | NS      | $236494.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                       | Cadre Holdings Inc                                                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2199 | NS      | $80285.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                | Adeia Inc                                                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $18110.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                    | Aeva Technologies Inc                                                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       347 | NS      | $5031.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                    | Jackson Financial Inc                                                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1003 | NS      | $101533.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8382 | NS      | $1981253.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                     | Mercury General Corp                                                                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1108 | NS      | $93936.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                       | Bakkt Holdings Inc                                                                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $403.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                              | Toro Co/The                                                                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       641 | NS      | $48844.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                  | EnerSys                                                                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       164 | NS      | $18525.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                              | SI-BONE Inc                                                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4699 | NS      | $69169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                              | Trex Co Inc                                                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $361.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                      | Energy Recovery Inc                                                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5615 | NS      | $86583.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33842 | NS      | $6274983.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                                  | Tvardi Therapeutics Inc                                                                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      2230 | NS      | $86903.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc                    | Transcontinental Realty Investors Inc                                                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      2918 | NS      | $134607.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                                 | Highwoods Properties Inc                                                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1926 | NS      | $61285.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $51392.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                             | Acadian Asset Management Inc                                                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3720 | NS      | $179155.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $84131.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                       | Realty Income Corp                                                                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     12160 | NS      | $739206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                          | NextDecade Corp                                                                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1513 | NS      | $10273.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                          | McDonald's Corp                                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10302 | NS      | $3130674.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                               | LifeMD Inc                                                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $25265.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                            | International Bancshares Corp                                                                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1224 | NS      | $84150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                            | Franklin BSP Realty Trust Inc                                                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      7863 | NS      | $85392.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                  | Golden Matrix Group Inc                                                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     12835 | NS      | $14503.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                              | Cerence Inc                                                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1328 | NS      | $16546.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                   | Xponential Fitness Inc                                                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $37984.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                             | Metallus Inc                                                                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1998 | NS      | $33026.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Clean Energy ETF                          | iShares Global Clean Energy ETF                                                                            | CUSIP: 464288224<br>LEI: 549300WONOCNDW382894 | Long             | EC               | RF                | US        |    376700 | NS      | $5831316.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                             | BioCryst Pharmaceuticals Inc                                                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8613 | NS      | $65372.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2400 | NS      | $284304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                      | Duluth Holdings Inc                                                                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     50658 | NS      | $198072.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                         | Sensata Technologies Holding PLC                                                                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1979 | NS      | $60458.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                               | One Liberty Properties Inc                                                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      6061 | NS      | $134069.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                    | Excelerate Energy Inc                                                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $18388.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                           | FB Bancorp Inc                                                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13999 | NS      | $168267.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                    | Ispire Technology Inc                                                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34309 | NS      | $87831.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                | Haverty Furniture Cos Inc                                                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4576 | NS      | $100351.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                  | European Wax Center Inc                                                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $1236.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                         | WideOpenWest Inc                                                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     25465 | NS      | $131399.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                  | BlackSky Technology Inc                                                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $46969.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                               | Preformed Line Products Co                                                                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       384 | NS      | $75321.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                  | Old National Bancorp/IN                                                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6758 | NS      | $148338.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                   | Pathward Financial Inc                                                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1501 | NS      | $111089.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                          | Northeast Community Bancorp Inc                                                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6219 | NS      | $127924.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                      | Virtu Financial Inc                                                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1867 | NS      | $66278.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                               | Inogen Inc                                                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     13921 | NS      | $113734.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL MAR26                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       -33 | NC      | $1474.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                           | Waldencast plc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     12408 | NS      | $24567.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12718 | NS      | $4391525.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                      | Exact Sciences Corp                                                                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2607 | NS      | $142628.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                             | Omnicell Inc                                                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2553 | NS      | $77738.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                   | Univest Financial Corp                                                                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3561 | NS      | $106901.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                     | Red Cat Holdings Inc                                                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2930 | NS      | $30325.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                        | Mistras Group Inc                                                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     10403 | NS      | $102365.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                              | Workiva Inc                                                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1108 | NS      | $95376.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                          | American Coastal Insurance Corp                                                                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5609 | NS      | $63886.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                            | Clorox Co/The                                                                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1502 | NS      | $185196.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                              | Avient Corp                                                                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |         4 | NS      | $131.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                         | AMC Networks Inc                                                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       916 | NS      | $7547.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                 | VSE Corp                                                                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       377 | NS      | $62672.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | BRENT CRUDE FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       114 | NC      | $-94719.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                   | Nicolet Bankshares Inc                                                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $107734.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                            | Goodyear Tire & Rubber Co/The                                                                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |        96 | NS      | $718.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                         | RBC Bearings Inc                                                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $120599.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                 | Children's Place Inc/The                                                                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     11132 | NS      | $69129.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                 | Molson Coors Beverage Co                                                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4117 | NS      | $186294.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                               | United Parks & Resorts Inc                                                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       293 | NS      | $15148.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                       | Kelly Services Inc                                                                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4820 | NS      | $63238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                          | Philip Morris International Inc                                                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21870 | NS      | $3547314.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                            | Synaptics Inc                                                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        39 | NS      | $2665.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                         | Prestige Consumer Healthcare Inc                                                                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $90168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                  | Caribou Biosciences Inc                                                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42701 | NS      | $99493.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                               | Core Natural Resources Inc                                                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       412 | NS      | $34393.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                            | Advanced Drainage Systems Inc                                                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        32 | NS      | $4438.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       710 | NS      | $677808.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                              | Trinseo PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     28659 | NS      | $67348.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                         | BrightSpring Health Services Inc                                                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $168403.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                 | Gibraltar Industries Inc                                                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $8352.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                 | Tevogen Bio Holdings Inc                                                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     38220 | NS      | $30014.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                                   | National Beverage Corp                                                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2095 | NS      | $77347.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                            | Oceaneering International Inc                                                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       940 | NS      | $23293.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -7 | NC      | $-800.22      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                            | AMERISAFE Inc                                                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3149 | NS      | $138052.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                   | Keros Therapeutics Inc                                                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $19680.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                           | Infinity Natural Resources Inc                                                                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $51378.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       445 | NS      | $29774.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                      | Uranium Energy Corp                                                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      4816 | NS      | $64245.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                     | International Business Machines Corp                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     44716 | NS      | $12617066.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                | Mind Medicine MindMed Inc                                                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      2224 | NS      | $26220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                | Ivanhoe Electric Inc / US                                                                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $10403.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                              | StoneCo Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      2743 | NS      | $51870.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                        | JAKKS Pacific Inc                                                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3286 | NS      | $61546.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     16886 | NS      | $336875.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                    | Essential Properties Realty Trust Inc                                                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      2515 | NS      | $74846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -18 | NC      | $2333.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                              | Mayville Engineering Co Inc                                                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3238 | NS      | $44554.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                              | Omeros Corp                                                                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     25058 | NS      | $102737.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                            | Repligen Corp                                                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        75 | NS      | $10025.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                              | Enovix Corp                                                                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1864 | NS      | $18584.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA            | Banco Latinoamericano de Comercio Exterior SA                                                              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2906 | NS      | $133588.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1735 | NS      | $192168.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                       | Outfront Media Inc                                                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      3724 | NS      | $68223.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                  | SkyWater Technology Inc                                                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $5542.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                      | Scorpio Tankers Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1396 | NS      | $78245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                               | Coca-Cola Consolidated Inc                                                                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1388 | NS      | $162618.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                    | Carter Bankshares Inc                                                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $131056.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                   | Lionsgate Studios Corp                                                                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5046 | NS      | $34817.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                            | Valvoline Inc                                                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2885 | NS      | $103600.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                          | NBT Bancorp Inc                                                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $63015.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       871 | NS      | $31216.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                                                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4022 | NS      | $684785.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P500 EMINI FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       289 | NC      | $855856.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                           | Royal Gold Inc                                                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       786 | NS      | $157655.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29197 | NS      | $3613128.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    173223 | NS      | $14519551.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                 | Yelp Inc                                                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2265 | NS      | $70668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                    | BioLife Solutions Inc                                                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1251 | NS      | $31913.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                                                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3194 | NS      | $429912.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4717 | NS      | $144859.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                   | Anika Therapeutics Inc                                                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6652 | NS      | $62528.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                   | FirstCash Holdings Inc                                                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $191371.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                  | Marathon Petroleum Corp                                                                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4002 | NS      | $771345.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -9 | NC      | $435.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                              | Revvity Inc                                                                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1033 | NS      | $90542.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR DEC25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        69 | NC      | $-524.19      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                              | Richmond Mutual BanCorp Inc                                                                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $127.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                | Enpro Inc                                                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        57 | NS      | $12882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                              | Bowman Consulting Group Ltd                                                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $75993.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                              | Ashland Inc                                                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        55 | NS      | $2635.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                             | Septerna Inc                                                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $75653.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                               | Southwest Gas Holdings Inc                                                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       428 | NS      | $33529.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                        | ManpowerGroup Inc                                                                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       463 | NS      | $17547.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                            | Amplitude Inc                                                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3358 | NS      | $35997.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                        | Hamilton Lane Inc                                                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       579 | NS      | $78043.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                          | Marex Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       247 | NS      | $8304.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     27353 | NS      | $2064877.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                  | Tenaya Therapeutics Inc                                                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75308 | NS      | $121998.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                  | RXO Inc                                                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       109 | NS      | $1676.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                   | Pacira BioSciences Inc                                                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $77876.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings Inc                                                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5642 | NS      | $1463760.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                          | Four Corners Property Trust Inc                                                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      3576 | NS      | $87254.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                             | WP Carey Inc                                                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      2659 | NS      | $179668.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                           | Northeast Bank                                                                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1323 | NS      | $132511.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                     | AGNC Investment Corp                                                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     13139 | NS      | $128630.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                  | UDR Inc                                                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2707 | NS      | $100862.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                      | MBX Biosciences Inc                                                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $75967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                         | Beta Bionics Inc                                                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $37117.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                        | General Mills Inc                                                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7748 | NS      | $390654.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                            | DR Horton Inc                                                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3848 | NS      | $652120.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUND FUTURE DEC25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        82 | NC      | $-7606.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5290 | NS      | $670560.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                             | Semtech Corp                                                                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       987 | NS      | $70521.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                 | MarketAxess Holdings Inc                                                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       440 | NS      | $76670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group Inc                                                                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3491 | NS      | $240215.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                         | Reinsurance Group of America Inc                                                                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       909 | NS      | $174646.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                 | Miller Industries Inc/TN                                                                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1772 | NS      | $71624.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                     | First Merchants Corp                                                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2406 | NS      | $90706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                | Ennis Inc                                                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $175286.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                      | Walker & Dunlop Inc                                                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $27009.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                    | Flotek Industries Inc                                                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3747 | NS      | $54706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                    | Cinemark Holdings Inc                                                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4726 | NS      | $132422.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                 | Orion Group Holdings Inc                                                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1593 | NS      | $13253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                          | Schlumberger NV                                                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     18582 | NS      | $638663.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                   | Pioneer Bancorp Inc/NY                                                                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14152 | NS      | $184825.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                               | eGain Corp                                                                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     17995 | NS      | $156736.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                          | iHeartMedia Inc                                                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56487 | NS      | $162117.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                            | GCT Semiconductor Holding Inc                                                                              | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79839 | NS      | $121355.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                                    | Solid Biosciences Inc                                                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $17763.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                     | Global Industrial Co                                                                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2822 | NS      | $103482.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                      | Cannae Holdings Inc                                                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      4342 | NS      | $79502.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                             | Catalyst Pharmaceuticals Inc                                                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4404 | NS      | $86758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                               | Terex Corp                                                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       583 | NS      | $29907.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                  | Target Hospitality Corp                                                                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $16.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                              | Brookdale Senior Living Inc                                                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4678 | NS      | $39622.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2073 | NS      | $621195.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                      | Luxfer Holdings PLC                                                                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      6334 | NS      | $88042.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                            | Southern Missouri Bancorp Inc                                                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $89404.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                     | UFP Technologies Inc                                                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        85 | NS      | $16966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                        | Redwood Trust Inc                                                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     12346 | NS      | $71483.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                | Xperi Inc                                                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $90726.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                         | IES Holdings Inc                                                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       299 | NS      | $118897.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-36810.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44802 | NS      | $10373455.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                               | Ocugen Inc                                                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     49980 | NS      | $81467.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe                                       | LOW SU GASOIL G DEC25                                                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        44 | NC      | $171348.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                        | SITE Centers Corp                                                                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      4718 | NS      | $42509.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                            | Zymeworks Inc                                                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      6988 | NS      | $119355.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                         | Talos Energy Inc                                                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      5879 | NS      | $56379.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                    | Sila Realty Trust Inc                                                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      3383 | NS      | $84913.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                        | Tractor Supply Co                                                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     58999 | NS      | $3355273.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                         | Warby Parker Inc                                                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $31358.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                  | Pagaya Technologies Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       475 | NS      | $14102.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -8 | NC      | $-4435.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                    | Customers Bancorp Inc                                                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1377 | NS      | $90014.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                        | agilon health Inc                                                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $3595.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                             | AtriCure Inc                                                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2258 | NS      | $79594.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                            | Universal Health Services Inc                                                                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1052 | NS      | $215070.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                      | Jack in the Box Inc                                                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2993 | NS      | $59171.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN OIL FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       -83 | NC      | $67980.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                             | Immunome Inc                                                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $9754.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                   | Flagstar Financial Inc                                                                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      4868 | NS      | $56225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                   | ConnectOne Bancorp Inc                                                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2900 | NS      | $71949.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                      | Myriad Genetics Inc                                                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5085 | NS      | $36764.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                              | OFG Bancorp                                                                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1636 | NS      | $71149.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                   | CONTRA BLUEPRINT MEDIC                                                                                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |       835 | NS      | $384.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSS Inc/MD                                               | TSS Inc/MD                                                                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $35242.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc                         | Priority Technology Holdings Inc                                                                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       776 | NS      | $5331.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                  | CSP Inc                                                                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $773.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                | Ball Corp                                                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1913 | NS      | $96453.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                              | RBB Bancorp                                                                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6410 | NS      | $120251.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                          | Seagate Technology Holdings PLC                                                                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1517 | NS      | $358103.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                               | Aeluma Inc                                                                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $225.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                               | Climb Global Solutions Inc                                                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       811 | NS      | $109355.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                    | First Bancorp Inc/The                                                                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $123553.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                             | Harmonic Inc                                                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1050 | NS      | $10689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                           | Air Products and Chemicals Inc                                                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2547 | NS      | $694617.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                       | nVent Electric PLC                                                                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       491 | NS      | $48432.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       145 | NC      | $259222.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                       | C&F Financial Corp                                                                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1482 | NS      | $99590.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                              | Ryan Specialty Holdings Inc                                                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $127937.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                   | Permian Resources Corp                                                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2729 | NS      | $34931.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -66 | NC      | $11624.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                     | Southern Copper Corp                                                                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        76 | NS      | $9201.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                       | Calavo Growers Inc                                                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3676 | NS      | $94620.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                     | BK Technologies Corp                                                                                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $2618.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                              | Vestis Corp                                                                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4343 | NS      | $19673.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                               | Ventas Inc                                                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      6319 | NS      | $442266.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                               | Biote Corp                                                                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $294.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                    | Artisan Partners Asset Management Inc                                                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1605 | NS      | $69657.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                             | SiteOne Landscape Supply Inc                                                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       365 | NS      | $47012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                       | Ready Capital Corp                                                                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      7898 | NS      | $30565.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                 | Flexsteel Industries Inc                                                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1467 | NS      | $67995.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                        | Cabaletta Bio Inc                                                                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18794 | NS      | $43977.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets Inc                                                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22283 | NS      | $2472967.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                    | LiveRamp Holdings Inc                                                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       741 | NS      | $20110.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                  | MACOM Technology Solutions Holdings Inc                                                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $28757.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                 | Aclaris Therapeutics Inc                                                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     39316 | NS      | $74700.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                  | 8x8 Inc                                                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     15974 | NS      | $33864.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borsa Italiana SpA                                       | FTSE/MIB IDX FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |        31 | NC      | $148708.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                        | Powerfleet Inc NJ                                                                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2697 | NS      | $14132.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                 | CEVA Inc                                                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2964 | NS      | $78279.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                              | Groupon Inc                                                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       297 | NS      | $6934.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                       | UMH Properties Inc                                                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      7838 | NS      | $116394.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                             | American Superconductor Corp                                                                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       432 | NS      | $25656.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                               | Northpointe Bancshares Inc                                                                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      7484 | NS      | $127826.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                               | Vicor Corp                                                                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       264 | NS      | $13126.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                            | Primerica Inc                                                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       564 | NS      | $156560.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                            | MaxLinear Inc                                                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       119 | NS      | $1913.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                      | Lifezone Metals Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       314 | NS      | $1720.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                        | Legalzoom.com Inc                                                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1324 | NS      | $13743.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific Inc                                                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5052 | NS      | $2450321.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                | Consolidated Water Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4057 | NS      | $143130.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     25474 | NS      | $23579498.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                  | PMV Pharmaceuticals Inc                                                                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128467 | NS      | $179853.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -258 | NC      | $249318.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                      | Hingham Institution For Savings The                                                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       392 | NS      | $103401.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                        | Expedia Group Inc                                                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3150 | NS      | $673312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                   | NexPoint Diversified Real Estate Trust                                                                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     18269 | NS      | $67412.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                               | Sprouts Farmers Market Inc                                                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2621 | NS      | $285164.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                           | Cava Group Inc                                                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $69894.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                             | Oil States International Inc                                                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3318 | NS      | $20107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                    | Anglogold Ashanti Plc                                                                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       698 | NS      | $49090.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                  | ExlService Holdings Inc                                                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4255 | NS      | $187347.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                    | Dyne Therapeutics Inc                                                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $4288.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                               | Axogen Inc                                                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $175331.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                        | Diamond Hill Investment Group Inc                                                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1140 | NS      | $159611.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7097 | NS      | $1522945.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                          | Brookfield Asset Management Ltd                                                                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1509 | NS      | $85922.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       670 | NS      | $234654.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                    | Mesa Laboratories Inc                                                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       611 | NS      | $40943.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | GOLD 100 OZ FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        41 | NC      | $1473793.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                         | Donaldson Co Inc                                                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1160 | NS      | $94946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                               | Great Southern Bancorp Inc                                                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1461 | NS      | $89486.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                       | Planet Fitness Inc                                                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1936 | NS      | $200956.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                    | Uber Technologies Inc                                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     50797 | NS      | $4976582.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |        44 | NS      | $2082.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       556 | NS      | $15056.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       398 | NS      | $54780.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                        | Vor BioPharma Inc                                                                                          | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10091 | NS      | $491633.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc                    | Pacific Biosciences of California Inc                                                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     25677 | NS      | $32866.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                 | Theravance Biopharma Inc                                                                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4425 | NS      | $64605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                 | Resources Connection Inc                                                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24259 | NS      | $122507.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                       | Park National Corp                                                                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       246 | NS      | $39982.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Futures Exchange                           | FTSE/JSE TOP 40 DEC25                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ZA        |        73 | NC      | $154394.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                            | MediWound Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        81 | NS      | $1459.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                       | HF Foods Group Inc                                                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     11742 | NS      | $32407.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                         | Green Plains Inc                                                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3766 | NS      | $33103.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR27                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       161 | NC      | $-43053.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                         | Universal Insurance Holdings Inc                                                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4308 | NS      | $113300.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                  | Hooker Furnishings Corp                                                                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $88508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                        | KKR Real Estate Finance Trust Inc                                                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      8075 | NS      | $72675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                 | OraSure Technologies Inc                                                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21594 | NS      | $69316.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                      | Cognizant Technology Solutions Corp                                                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7016 | NS      | $470563.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                        | Atmus Filtration Technologies Inc                                                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $124087.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                          | Ring Energy Inc                                                                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     35082 | NS      | $38239.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                                                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7469 | NS      | $192252.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                               | Masco Corp                                                                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1840 | NS      | $129517.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                           | Blend Labs Inc                                                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15115 | NS      | $55169.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                     | Western Union Co/The                                                                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9212 | NS      | $73603.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                              | Phathom Pharmaceuticals Inc                                                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $106377.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Live                          | Liberty Media Corp-Liberty Live                                                                            | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $43095.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                    | Pagseguro Digital Ltd                                                                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      1244 | NS      | $12440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                      | Ollie's Bargain Outlet Holdings Inc                                                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       557 | NS      | $71518.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -65 | NC      | $-1831.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                             | AudioEye Inc                                                                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6738 | NS      | $93388.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                       | Teladoc Health Inc                                                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6382 | NS      | $49332.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                       | Easterly Government Properties Inc                                                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2609 | NS      | $59824.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                              | Strata Critical Medical Inc                                                                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16162 | NS      | $81779.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES126865  TRS USD R V 00MSOFR SOFRRATE +68 BPS / Short: ES126865  TRS USD P E RU30INTR INDEX         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 238904504 | OU      | $-2406847.35  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6767 | NS      | $615458.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                      | WSFS Financial Corp                                                                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1694 | NS      | $91357.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       309 | NC      | $630438.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4429 | NS      | $507519.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                | GRAIL Inc                                                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       370 | NS      | $21878.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7404 | NS      | $830136.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                              | Marqeta Inc                                                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1990 | NS      | $10507.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                 | Eton Pharmaceuticals Inc                                                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6623 | NS      | $143917.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                  | Methode Electronics Inc                                                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1262 | NS      | $9528.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5305 | NS      | $481322.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7883 | NS      | $1223283.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                | OceanFirst Financial Corp                                                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $75884.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                       | Investors Title Co                                                                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $175160.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                 | NIKE Inc                                                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14454 | NS      | $1007877.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                 | Agilent Technologies Inc                                                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3040 | NS      | $390184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                     | Ermenegildo Zegna NV                                                                                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      2893 | NS      | $27338.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                        | Rimini Street Inc                                                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     31434 | NS      | $147111.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                          | OptimizeRx Corp                                                                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $63283.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                 | Dole PLC                                                                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      9620 | NS      | $129292.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                       | Forestar Group Inc                                                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1701 | NS      | $45229.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                              | BioMarin Pharmaceutical Inc                                                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1870 | NS      | $101279.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                            | Owens Corning                                                                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       818 | NS      | $115714.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-9540.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                            | Seaboard Corp                                                                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         6 | NS      | $21882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                 | Veru Inc                                                                                                   | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     11466 | NS      | $43570.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                                  | Aramark                                                                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3371 | NS      | $129446.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                               | Americold Realty Trust Inc                                                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      3402 | NS      | $41640.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                          | 908 Devices Inc                                                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $56423.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                        | Parke Bancorp Inc                                                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      7797 | NS      | $168025.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                  | Chimera Investment Corp                                                                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      5877 | NS      | $77693.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                       | SmartFinancial Inc                                                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $129342.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                               | Geron Corp                                                                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      6866 | NS      | $9406.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13068 | NS      | $2186537.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                 | Century Therapeutics Inc                                                                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56454 | NS      | $28114.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                     | Regency Centers Corp                                                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      1981 | NS      | $144414.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                  | KBR Inc                                                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1005 | NS      | $47526.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                            | H&R Block Inc                                                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2629 | NS      | $132948.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                    | Burlington Stores Inc                                                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1161 | NS      | $295474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                            | First American Financial Corp                                                                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1608 | NS      | $103297.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                           | API Group Corp                                                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3183 | NS      | $109399.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16748 | NS      | $1060985.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                    | Empire Petroleum Corp                                                                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     14159 | NS      | $63998.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                           | Cantaloupe Inc                                                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8045 | NS      | $85035.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                              | TrueCar Inc                                                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     65448 | NS      | $120424.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                            | Golar LNG Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       809 | NS      | $32691.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1040 | NS      | $486512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                   | Power Integrations Inc                                                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       831 | NS      | $33414.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-13320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                | Viridian Therapeutics Inc                                                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       623 | NS      | $13444.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                       | CNA Financial Corp                                                                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2332 | NS      | $108344.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                | Merit Medical Systems Inc                                                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1378 | NS      | $114690.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                     | Aura Biosciences Inc                                                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8606 | NS      | $53185.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                               | Belden Inc                                                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       653 | NS      | $78536.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                             | Perspective Therapeutics Inc                                                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      8100 | NS      | $27783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                           | CVR Energy Inc                                                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       350 | NS      | $12768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       685 | NS      | $237373.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29601 | NS      | $3004501.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                 | Alignment Healthcare Inc                                                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4747 | NS      | $82835.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                               | Harrow Inc                                                                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $81761.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                        | Sleep Number Corp                                                                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7289 | NS      | $51168.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                            | Hub Group Inc                                                                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $8093.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-378.67      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                   | Oruka Therapeutics Inc                                                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       718 | NS      | $13807.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 2YR NOTE (CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       523 | NC      | $-142213.08   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                         | Movado Group Inc                                                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6672 | NS      | $126567.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                              | Polaris Inc                                                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       322 | NS      | $18717.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                 | Tectonic Therapeutic Inc                                                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $11720.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                            | Affiliated Managers Group Inc                                                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       361 | NS      | $86073.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                   | Spyre Therapeutics Inc                                                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       378 | NS      | $6335.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                       | Asure Software Inc                                                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10550 | NS      | $86510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                     | Associated Banc-Corp                                                                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1481 | NS      | $38076.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                    | M-Tron Industries Inc                                                                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1553.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                        | MFA Financial Inc                                                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      7791 | NS      | $71599.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                        | Omnicom Group Inc                                                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2219 | NS      | $180915.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                  | CytomX Therapeutics Inc                                                                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     16387 | NS      | $52274.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                         | Under Armour Inc                                                                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        87 | NS      | $420.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                 | iRhythm Technologies Inc                                                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       665 | NS      | $114373.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                              | LifeStance Health Group Inc                                                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $37416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                         | Cirrus Logic Inc                                                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       278 | NS      | $34830.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                          | Finwise Bancorp                                                                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8470 | NS      | $164233.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                | Amcor PLC                                                                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     22289 | NS      | $182324.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                     | Global Net Lease Inc                                                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      9517 | NS      | $77373.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                              | Hawkins Inc                                                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       643 | NS      | $117488.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                       | Cohen & Steers Inc                                                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1241 | NS      | $81422.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HANG SENG IDX FUT OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        61 | NC      | $131908.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                        | NL Industries Inc                                                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13085 | NS      | $80472.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                 | Tandem Diabetes Care Inc                                                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       787 | NS      | $9554.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                | Build-A-Bear Workshop Inc                                                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1576 | NS      | $102770.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                             | Gentherm Inc                                                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1646 | NS      | $56062.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                     | PNC Financial Services Group Inc/The                                                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5646 | NS      | $1134450.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                       | Capri Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       797 | NS      | $15876.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                       | Cooper Cos Inc/The                                                                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1788 | NS      | $122585.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                | Caesars Entertainment Inc                                                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       284 | NS      | $7675.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                             | Bread Financial Holdings Inc                                                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1940 | NS      | $108193.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                            | Surmodics Inc                                                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      6340 | NS      | $189502.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $26235.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                          | MillerKnoll Inc                                                                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1781 | NS      | $31594.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                         | Meridianlink Inc                                                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $58554.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                               | LENSAR Inc                                                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1309.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       -29 | NC      | $-2452.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                 | Cohu Inc                                                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       560 | NS      | $11384.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                                                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3840 | NS      | $2680320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15354 | NS      | $5235714.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                    | US Foods Holding Corp                                                                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4085 | NS      | $312992.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9003 | NS      | $1289049.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                       | Tourmaline Bio Inc                                                                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $111539.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                  | NANO Nuclear Energy Inc                                                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $10951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                 | Coty Inc                                                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     14178 | NS      | $57279.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7718 | NS      | $622456.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-OAT FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      1001 | NC      | $-547014.73   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD NZD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $74396.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoundHound AI Inc                                        | SoundHound AI Inc                                                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5209 | NS      | $83760.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                | Prosperity Bancshares Inc                                                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $121486.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                       | PetMed Express Inc                                                                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     18526 | NS      | $46500.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                               | TriSalus Life Sciences Inc                                                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24162 | NS      | $112353.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-17940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                   | Greenbrier Cos Inc/The                                                                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       312 | NS      | $14405.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                           | Blue Bird Corp                                                                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       689 | NS      | $39651.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                     | Red Rock Resorts Inc                                                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $18867.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                        | Lithia Motors Inc                                                                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       377 | NS      | $119132.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                        | Helen of Troy Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1266 | NS      | $31903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ILS / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $120553.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Therapeutics Inc                                 | Compass Therapeutics Inc                                                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20239 | NS      | $70836.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                             | Select Medical Holdings Corp                                                                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5427 | NS      | $69682.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                               | Mineralys Therapeutics Inc                                                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $16798.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                               | DaVita Inc                                                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1234 | NS      | $163961.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                 | Franklin Electric Co Inc                                                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1040 | NS      | $99008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                          | Teekay Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6691 | NS      | $54732.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                            | Adaptive Biotechnologies Corp                                                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4863 | NS      | $72750.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                            | B&G Foods Inc                                                                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     14254 | NS      | $63145.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        12 | NC      | $-3089.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                      | GoodRx Holdings Inc                                                                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $12867.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                               | Contineum Therapeutics Inc                                                                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12869 | NS      | $151210.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                 | Travere Therapeutics Inc                                                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5899 | NS      | $140986.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                       | Industrial Select Sector SPDR Fund                                                                         | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |   1570900 | NS      | $242279907.00 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES126872  TRS USD R E CIEQDUV5 INDEX / Short: ES126872  TRS USD P F   .00000                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  20027020 | OU      | $43316.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4223 | NS      | $992320.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                              | Samsara Inc                                                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $150862.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                            | Mosaic Co/The                                                                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3126 | NS      | $108409.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -1 | NC      | $-1048.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      8178 | NS      | $184904.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                                                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1134 | NS      | $201114.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                | Frequency Electronics Inc                                                                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        74 | NS      | $2509.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -26 | NC      | $-105516.19   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | S+P/TSX 60 IX FUT DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        45 | NC      | $241996.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                              | Nordic American Tankers Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     34484 | NS      | $108279.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    212527 | NS      | $6677598.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                         | Saul Centers Inc                                                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      3284 | NS      | $104661.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                              | eHealth Inc                                                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      8894 | NS      | $38333.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                | Qorvo Inc                                                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       898 | NS      | $81789.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                        | Willdan Group Inc                                                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1392 | NS      | $134592.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                            | Proficient Auto Logistics Inc                                                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $15089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                             | Ginkgo Bioworks Holdings Inc                                                                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $408.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                              | Tootsie Roll Industries Inc                                                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2336 | NS      | $97925.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                            | Celanese Corp                                                                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1797 | NS      | $75617.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2181 | NS      | $229244.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                    | Aurora Innovation Inc                                                                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5761 | NS      | $31051.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                | Palvella Therapeutics Inc                                                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3630 | NS      | $227564.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                                               | Amdocs Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1747 | NS      | $143341.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                                                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      7287 | NS      | $167163.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                         | Under Armour Inc                                                                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        88 | NS      | $439.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                      | Applied Industrial Technologies Inc                                                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       370 | NS      | $96588.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                 | IDT Corp                                                                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1692 | NS      | $88508.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                          | MicroVision Inc                                                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     43670 | NS      | $54150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                              | Angel Oak Mortgage REIT Inc                                                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     14815 | NS      | $138816.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                | Blue Ridge Bankshares Inc                                                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34764 | NS      | $147051.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                 | Granite Construction Inc                                                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1511 | NS      | $165681.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | KC HRW WHEAT FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -167 | NC      | $165579.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                     | Kaiser Aluminum Corp                                                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $20678.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                               | AirSculpt Technologies Inc                                                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11251 | NS      | $90233.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                             | Sprinklr Inc                                                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1299 | NS      | $10028.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                        | Atmos Energy Corp                                                                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2077 | NS      | $354647.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                   | Byrna Technologies Inc                                                                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $60208.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                | PAMT CORP                                                                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $54218.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                 | IonQ Inc                                                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3438 | NS      | $211437.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                 | First Mid Bancshares Inc                                                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $83714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                                                                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4912 | NS      | $1279281.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         4 | NC      | $-248.12      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                  | Senseonics Holdings Inc                                                                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     78090 | NS      | $34031.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127100  TRS USD R V 00MSOFR SOFRRATE +16 BPS / Short: ES127100  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  10313244 | OU      | $-87839.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                             | Moody's Corp                                                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11716 | NS      | $5582439.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                               | Erasca Inc                                                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6959 | NS      | $15170.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                             | Balchem Corp                                                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       813 | NS      | $121998.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                | Vanda Pharmaceuticals Inc                                                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     23189 | NS      | $115713.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                             | National Vision Holdings Inc                                                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       327 | NS      | $9545.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                          | Eve Holding Inc                                                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $2198.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                              | Worthington Enterprises Inc                                                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       114 | NS      | $6325.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       602 | NS      | $64456.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                              | Arteris Inc                                                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12507 | NS      | $126320.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                        | BILL Holdings Inc                                                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1489 | NS      | $78872.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                               | Casey's General Stores Inc                                                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       704 | NS      | $397985.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4496 | NS      | $283517.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                  | Energy Fuels Inc/Canada                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       629 | NS      | $9655.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                          | Whitestone REIT                                                                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      9374 | NS      | $115112.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                     | Universal Health Realty Income Trust                                                                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4022 | NS      | $157541.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                              | Dropbox Inc                                                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4001 | NS      | $120870.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                         | InterDigital Inc                                                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $234411.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                           | Buckle Inc/The                                                                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2176 | NS      | $127644.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                           | TD SYNNEX Corp                                                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     14250 | NS      | $2333437.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                              | Bruker Corp                                                                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        10 | NS      | $324.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                | CubeSmart                                                                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1674 | NS      | $68064.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                           | QuinStreet Inc                                                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1654 | NS      | $25587.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                        | Bristow Group Inc                                                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1419 | NS      | $51197.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                            | BGC Group Inc                                                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      6232 | NS      | $58954.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                              | First Western Financial Inc                                                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        33 | NS      | $759.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                        | Herc Holdings Inc                                                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       370 | NS      | $43164.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -12 | NC      | $1409.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                             | Collegium Pharmaceutical Inc                                                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2060 | NS      | $72079.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                             | Supernus Pharmaceuticals Inc                                                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2717 | NS      | $129845.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                      | Trump Media & Technology Group Corp                                                                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       643 | NS      | $10558.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                   | Natural Grocers by Vitamin Cottage Inc                                                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1511 | NS      | $60440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9997 | NS      | $371488.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                  | Freedom Holding Corp/NV                                                                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       338 | NS      | $58179.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                           | Air Lease Corp                                                                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       354 | NS      | $22532.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                      | Sun Communities Inc                                                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1990 | NS      | $256710.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                                                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14249 | NS      | $641347.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -4 | NC      | $-1506.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                               | Carvana Co                                                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2813 | NS      | $1061176.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                            | Consensus Cloud Solutions Inc                                                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $97743.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                        | Levi Strauss & Co                                                                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       715 | NS      | $16659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                       | Technology Select Sector SPDR Fund                                                                         | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    489800 | NS      | $138055028.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                              | Centerspace                                                                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1655 | NS      | $97479.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                                                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2106 | NS      | $285215.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                | Unifi Inc                                                                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     15757 | NS      | $75003.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                 | Winnebago Industries Inc                                                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       167 | NS      | $5584.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                | Lear Corp                                                                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       995 | NS      | $100106.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                         | West BanCorp Inc                                                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6115 | NS      | $124256.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                           | Tetra Tech Inc                                                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1664 | NS      | $55544.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                           | Telephone and Data Systems Inc                                                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4805 | NS      | $188548.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                           | Clearfield Inc                                                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1293 | NS      | $44453.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                    | Farmland Partners Inc                                                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     12913 | NS      | $140493.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                             | Graphic Packaging Holding Co                                                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $32544.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                           | AnaptysBio Inc                                                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       584 | NS      | $17882.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                  | Perpetua Resources Corp                                                                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1328 | NS      | $26865.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                         | Lifevantage Corp                                                                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7610 | NS      | $74045.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME ZINC FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $-87855.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                              | Karyopharm Therapeutics Inc                                                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     24885 | NS      | $162747.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                           | Value Line Inc                                                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $107430.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                        | RLJ Lodging Trust                                                                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      3062 | NS      | $22046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                               | Axalta Coating Systems Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1807 | NS      | $51716.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27138 | NS      | $5570345.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                             | Novocure Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1167 | NS      | $15077.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                             | Exponent Inc                                                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1532 | NS      | $106443.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                | California Resources Corp                                                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1715 | NS      | $91203.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                               | Amalgamated Financial Corp                                                                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $58155.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                   | National Energy Services Reunited Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       367 | NS      | $3765.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                             | CorMedix Inc                                                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6047 | NS      | $70326.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                            | Medtronic PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     82416 | NS      | $7849299.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                      | Paycom Software Inc                                                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       855 | NS      | $177959.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                        | Madison Square Garden Sports Corp                                                                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $85352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                         | Hope Bancorp Inc                                                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4672 | NS      | $50317.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                               | Qualys Inc                                                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       574 | NS      | $75957.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                | Evraz PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      7048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16596 | NS      | $758769.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                         | Vail Resorts Inc                                                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       472 | NS      | $70597.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                    | Triumph Financial Inc                                                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       242 | NS      | $12109.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                | ZoomInfo Technologies Inc                                                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2930 | NS      | $31966.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     64539 | NS      | $4364772.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                       | Lunai Bioworks Inc                                                                                         | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     11501 | NS      | $16331.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                               | Globant SA                                                                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       448 | NS      | $25706.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                              | Alector Inc                                                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     25588 | NS      | $75740.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                               | Intapp Inc                                                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $54601.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                           | Advanced Energy Industries Inc                                                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       427 | NS      | $72649.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                | Agios Pharmaceuticals Inc                                                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |         1 | NS      | $40.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                      | Viking Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3562 | NS      | $221413.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                                                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31091 | NS      | $5030212.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                              | Wayfair Inc                                                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       211 | NS      | $18848.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HSCEI FUTURES OCT25                                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       129 | NC      | $104212.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        90 | NC      | $594257.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                          | Hanesbrands Inc                                                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3982 | NS      | $26241.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                             | Huntington Bancshares Inc/OH                                                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     21586 | NS      | $372790.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                       | Enphase Energy Inc                                                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2626 | NS      | $92934.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                       | Coterra Energy Inc                                                                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7394 | NS      | $174868.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                 | Southside Bancshares Inc                                                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2935 | NS      | $82913.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20785 | NS      | $2919045.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                      | Churchill Downs Inc                                                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       738 | NS      | $71593.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003330  CDS EUR R F  5.00000 2 CCPCDX / Short: SX003330  CDS EUR P V 03MEVENT 1 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        | 194700000 | OU      | $24294868.41  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiptree Inc                                              | Tiptree Inc                                                                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3630 | NS      | $69587.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                           | ReposiTrak Inc                                                                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      7189 | NS      | $106540.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mercantile Exchange                             | NY HARB ULSD FUT NOV25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -14 | NC      | $-60202.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                  | Modine Manufacturing Co                                                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       593 | NS      | $84300.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                | Gates Industrial Corp PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3814 | NS      | $94663.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                   | WillScot Holdings Corp                                                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       519 | NS      | $10956.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54478 | NS      | $10009242.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                        | First Commonwealth Financial Corp                                                                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4967 | NS      | $84687.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                            | Digimarc Corp                                                                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5550 | NS      | $54223.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                         | Leonardo DRS Inc                                                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1247 | NS      | $56613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                           | Dutch Bros Inc                                                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $95468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                            | Frontdoor Inc                                                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2410 | NS      | $162168.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                       | Venture Global Inc                                                                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      2128 | NS      | $30196.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $15753.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                            | CME Group Inc                                                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5097 | NS      | $1377158.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                 | Super Micro Computer Inc                                                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4530 | NS      | $217168.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                 | AvidXchange Holdings Inc                                                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $19233.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                | Brighthouse Financial Inc                                                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2489 | NS      | $132116.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                    | World Acceptance Corp                                                                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $30276.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                      | Vulcan Materials Co                                                                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1500 | NS      | $461430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR MAY26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       100 | NC      | $174435.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                 | Manhattan Associates Inc                                                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       794 | NS      | $162754.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                   | Energizer Holdings Inc                                                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3319 | NS      | $82609.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                       | Remitly Global Inc                                                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $58565.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                | Scotts Miracle-Gro Co/The                                                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       391 | NS      | $22267.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                                                                            | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      8352 | NS      | $28480.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                     | MGIC Investment Corp                                                                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      5491 | NS      | $155779.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     77373 | NS      | $5188633.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                             | Centene Corp                                                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7862 | NS      | $280516.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                            | Lincoln Electric Holdings Inc                                                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       282 | NS      | $66504.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                | Esperion Therapeutics Inc                                                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     37838 | NS      | $100270.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF   | Vanguard Short-Term Inflation-Protected Securities ETF                                                     | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7085000 | NS      | $358713550.00 | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                      | BRT Apartments Corp                                                                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      8581 | NS      | $134378.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED MXN / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $186340.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Bancorp Inc                                           | NB Bancorp Inc                                                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $102317.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                              | Monte Rosa Therapeutics Inc                                                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $6935.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                             | Victory Capital Holdings Inc                                                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       733 | NS      | $47469.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                           | Community Financial System Inc                                                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1375 | NS      | $80630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                              | Maximus Inc                                                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1404 | NS      | $128283.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     31306 | NS      | $4438251.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                              | iRobot Corp                                                                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     19317 | NS      | $69348.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    376928 | NS      | $91631196.80  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                             | Appfolio Inc                                                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       307 | NS      | $84627.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                  | Lifecore Biomedical Inc                                                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     12468 | NS      | $91764.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                     | Tri Pointe Homes Inc                                                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $91956.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                         | Latham Group Inc                                                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $26817.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                             | Precigen Inc                                                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     22989 | NS      | $75633.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                        | Alpha Teknova Inc                                                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11201 | NS      | $69334.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                 | Fox Factory Holding Corp                                                                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       334 | NS      | $8112.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                               | Strawberry Fields REIT Inc                                                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $910.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                     | JELD-WEN Holding Inc                                                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8069 | NS      | $39618.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                   | Synovus Financial Corp                                                                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2599 | NS      | $127558.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                                | Myomo Inc                                                                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       368 | NS      | $328.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                  | BXP Inc                                                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1579 | NS      | $117382.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                             | Somnigroup International Inc                                                                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4653 | NS      | $392387.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                        | GCM Grosvenor Inc                                                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $92757.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                 | Estee Lauder Cos Inc/The                                                                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       752 | NS      | $66266.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                   | Lumen Technologies Inc                                                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     63287 | NS      | $387316.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                      | MGP Ingredients Inc                                                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       721 | NS      | $17440.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                            | Coherent Corp                                                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       439 | NS      | $47289.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                                                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5210 | NS      | $708664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                              | Aemetis Inc                                                                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     33191 | NS      | $74679.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                  | CNO Financial Group Inc                                                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3446 | NS      | $136289.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                         | Rocky Brands Inc                                                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       744 | NS      | $22163.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                           | James River Group Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6469 | NS      | $35902.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                           | Trustmark Corp                                                                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1629 | NS      | $64508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                                                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     16217 | NS      | $175954.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2706 | NS      | $173779.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE FEB26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        46 | NC      | $-1938.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     11976 | NS      | $1371491.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                           | Ameris Bancorp                                                                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1642 | NS      | $120375.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       101 | NC      | $-30367.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                              | Allient Inc                                                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       864 | NS      | $38664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                          | Porch Group Inc                                                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2005 | NS      | $33643.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                     | Blue Owl Capital Inc                                                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $97516.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                    | Lincoln National Corp                                                                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4402 | NS      | $177532.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2392 | NS      | $39515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                    | Verde Clean Fuels Inc                                                                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $143.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                               | Civeo Corp                                                                                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      3857 | NS      | $88711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       179 | NS      | $5056.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                 | Phillips Edison & Co Inc                                                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2075 | NS      | $71234.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                              | Premier Inc                                                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6447 | NS      | $179226.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                              | Asbury Automotive Group Inc                                                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       453 | NS      | $110735.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     94750 | NS      | $32345755.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                              | Kemper Corp                                                                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1450 | NS      | $74747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                            | Hewlett Packard Enterprise Co                                                                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11303 | NS      | $277601.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                       | Arcturus Therapeutics Holdings Inc                                                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $31220.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                | nCino Inc                                                                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       177 | NS      | $4798.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                 | Kearny Financial Corp/MD                                                                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15932 | NS      | $104673.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                                                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     14963 | NS      | $1418043.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                     | TrustCo Bank Corp NY                                                                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $111840.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                           | Tejon Ranch Co                                                                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      9254 | NS      | $147878.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                       | Crown Holdings Inc                                                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22989 | NS      | $2220507.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                   | Sirius XM Holdings Inc                                                                                     | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7122 | NS      | $165764.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                    | Carlyle Group Inc/The                                                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1588 | NS      | $99567.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                     | Range Resources Corp                                                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       822 | NS      | $30940.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                 | Firstsun Capital Bancorp                                                                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2201 | NS      | $85376.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                | USANA Health Sciences Inc                                                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1992 | NS      | $54879.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                   | Group 1 Automotive Inc                                                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       417 | NS      | $182441.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                  | Wintrust Financial Corp                                                                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1135 | NS      | $150319.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                               | Zoetis Inc                                                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9835 | NS      | $1439057.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                        | Allison Transmission Holdings Inc                                                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1301 | NS      | $110428.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy Inc                                                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5004 | NS      | $810397.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                      | Eastman Chemical Co                                                                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       629 | NS      | $39658.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                                                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2200 | NS      | $74505.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128284  TRS USD R V 00MSOFR ES128284  +66BPS / Short: ES128284  TRS USD P E ES128284 RUATU         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  14275412 | OU      | $-143817.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                       | Axos Financial Inc                                                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1642 | NS      | $138995.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                           | First Financial Bankshares Inc                                                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3069 | NS      | $103271.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                    | Civitas Resources Inc                                                                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2174 | NS      | $70655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                    | American Homes 4 Rent                                                                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3947 | NS      | $131237.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                           | Dorian LPG Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       363 | NS      | $10817.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                                                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4150 | NS      | $304361.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                   | Boston Scientific Corp                                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     85569 | NS      | $8354101.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                                                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2635 | NS      | $259547.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                  | Dream Finders Homes Inc                                                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2125.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                          | Marcus Corp/The                                                                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      6860 | NS      | $106398.60    | 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        |       498 | NS      | $23978.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                            | Westlake Corp                                                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         3 | NS      | $231.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                               | Cheesecake Factory Inc/The                                                                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1097 | NS      | $59940.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                    | Oxford Industries Inc                                                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       559 | NS      | $22661.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                                      | Skye Bioscience Inc                                                                                        | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     21777 | NS      | $85583.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5834 | NS      | $348523.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -32 | NC      | $-4395.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                | Udemy Inc                                                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2026 | NS      | $14202.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                          | TripAdvisor Inc                                                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       638 | NS      | $10373.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                              | CONMED Corp                                                                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       503 | NS      | $23656.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                               | ResMed Inc                                                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2320 | NS      | $635053.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                               | Holley Inc                                                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     19670 | NS      | $61763.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                      | Elevance Health Inc                                                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     21996 | NS      | $7107347.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                                                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     30936 | NS      | $3899173.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     89653 | NS      | $12004536.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                          | Franklin Street Properties Corp                                                                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     28764 | NS      | $46022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13015 | NS      | $634090.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                        | GXO Logistics Inc                                                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1475 | NS      | $78012.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                    | Gyre Therapeutics Inc                                                                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      3686 | NS      | $27497.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                       | J M Smucker Co/The                                                                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1743 | NS      | $189289.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                                                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       392 | NS      | $6844.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                           | Brink's Co/The                                                                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1142 | NS      | $133454.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $200620.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                              | Pediatrix Medical Group Inc                                                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $188085.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                             | Vontier Corp                                                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     55774 | NS      | $2340834.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1835 | NS      | $346741.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                     | Innovative Industrial Properties Inc                                                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |         2 | NS      | $107.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                           | CBRE Group Inc                                                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4649 | NS      | $732496.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                         | Knife River Corp                                                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $68106.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                   | Boot Barn Holdings Inc                                                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       350 | NS      | $58002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                                                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2739 | NS      | $472751.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                       | Frontier Communications Parent Inc                                                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $139502.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                         | Copa Holdings SA                                                                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       190 | NS      | $22575.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                 | Gogo Inc                                                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       775 | NS      | $6657.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                             | XBiotech Inc                                                                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     20470 | NS      | $54450.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                            | American Eagle Outfitters Inc                                                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3712 | NS      | $63512.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                              | Apellis Pharmaceuticals Inc                                                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1233 | NS      | $27902.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                               | TaskUS Inc                                                                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |         8 | NS      | $142.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1881 | NS      | $263490.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                              | RxSight Inc                                                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $22475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                               | Kadant Inc                                                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       203 | NS      | $60408.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                         | First Watch Restaurant Group Inc                                                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $35737.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                      | Designer Brands Inc                                                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6667 | NS      | $23601.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     63535 | NS      | $4591674.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                           | Sierra Bancorp                                                                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $100577.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                        | Gaming and Leisure Properties Inc                                                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      2507 | NS      | $116851.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                         | StoneX Group Inc                                                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2057 | NS      | $207592.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -131 | NC      | $423212.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                               | Fiserv Inc                                                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9258 | NS      | $1193633.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -4 | NC      | $-5950.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                              | Kennedy-Wilson Holdings Inc                                                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8046 | NS      | $66942.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                  | Artesian Resources Corp                                                                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $159291.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                                                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3260 | NS      | $180212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                          | CompoSecure Inc                                                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $105682.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                  | Procter & Gamble Co/The                                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32583 | NS      | $5006377.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                  | First Financial Bancorp                                                                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3374 | NS      | $85193.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                                                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       249 | NS      | $105919.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                         | LendingClub Corp                                                                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       195 | NS      | $2962.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                               | DiamondRock Hospitality Co                                                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      6174 | NS      | $49145.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                             | Madrigal Pharmaceuticals Inc                                                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       268 | NS      | $122920.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                      | Dorman Products Inc                                                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1110 | NS      | $173026.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                               | DiaMedica Therapeutics Inc                                                                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22644 | NS      | $155564.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                       | First Hawaiian Inc                                                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3372 | NS      | $83726.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                 | Patterson-UTI Energy Inc                                                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7558 | NS      | $39150.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                   | TKO Group Holdings Inc                                                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $212865.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                             | Lindsay Corp                                                                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       569 | NS      | $79978.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                      | Forafric Global PLC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        54 | NS      | $469.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                      | Acadia Realty Trust                                                                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      3027 | NS      | $60994.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                            | Empire State Realty Trust Inc                                                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      3775 | NS      | $28916.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                    | Provident Bancorp Inc                                                                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13446 | NS      | $168478.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                             | Knowles Corp                                                                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1793 | NS      | $41794.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                              | Inspire Medical Systems Inc                                                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       338 | NS      | $25079.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                             | Seadrill Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       260 | NS      | $7854.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                            | Barrett Business Services Inc                                                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3855 | NS      | $170853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                               | MasTec Inc                                                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1255 | NS      | $267076.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                             | Rayonier Inc                                                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      3074 | NS      | $81583.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                      | Terreno Realty Corp                                                                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       725 | NS      | $41143.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                  | Akamai Technologies Inc                                                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1417 | NS      | $107351.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                    | Maze Therapeutics Inc                                                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $47633.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                                    | Radiant Logistics Inc                                                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     21044 | NS      | $124159.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                         | DT Midstream Inc                                                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $120748.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                  | Paramount Skydance Corp                                                                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     11439 | NS      | $216425.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                                        | Toll Brothers Inc                                                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1487 | NS      | $205414.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                      | Burford Capital Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      1379 | NS      | $16492.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                     | Generac Holdings Inc                                                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       525 | NS      | $87885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                        | Shoe Carnival Inc                                                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $26174.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                             | Woodward Inc                                                                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10698 | NS      | $2703491.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                               | Ranger Energy Services Inc                                                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      6311 | NS      | $88606.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                           | Energy Select Sector SPDR Fund                                                                             | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    211800 | NS      | $18922212.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                | Hovnanian Enterprises Inc                                                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        65 | NS      | $8351.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4648 | NS      | $539214.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                        | PROS Holdings Inc                                                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2629 | NS      | $60230.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3825 | NS      | $1909478.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                             | EyePoint Pharmaceuticals Inc                                                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1785 | NS      | $25418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                   | Banc of California Inc                                                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3705 | NS      | $61317.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                   | Dolby Laboratories Inc                                                                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       431 | NS      | $31191.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                 | Atlanticus Holdings Corp                                                                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $77267.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                          | Chemours Co/The                                                                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1704 | NS      | $26991.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                         | BJ's Wholesale Club Holdings Inc                                                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2545 | NS      | $237321.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                   | Horizon Bancorp Inc/IN                                                                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5506 | NS      | $88151.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                        | United States Lime & Minerals Inc                                                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       400 | NS      | $52620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                     | Applied Digital Corp                                                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1519 | NS      | $34845.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                 | Oklo Inc                                                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $92318.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                        | Solaris Energy Infrastructure Inc                                                                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       781 | NS      | $31216.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                             | Lemonade Inc                                                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1200 | NS      | $64236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                         | AdaptHealth Corp                                                                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10163 | NS      | $90958.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                             | Safehold Inc                                                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      2446 | NS      | $37888.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7717 | NS      | $1939359.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                   | National Research Corp                                                                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      7921 | NS      | $101230.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                     | Olaplex Holdings Inc                                                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35040 | NS      | $45902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                            | Old Dominion Freight Line Inc                                                                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1790 | NS      | $251996.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                   | Arbutus Biopharma Corp                                                                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     22551 | NS      | $102381.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                             | Ironwood Pharmaceuticals Inc                                                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     24706 | NS      | $32364.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                 | CTS Corp                                                                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1085 | NS      | $43334.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                         | Adamas Trust Inc                                                                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     11258 | NS      | $78468.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       675 | NS      | $282966.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                  | Darling Ingredients Inc                                                                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4868 | NS      | $150275.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR NOV25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      -119 | NC      | $23694.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                         | Ryder System Inc                                                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       332 | NS      | $62628.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | CATTLE FEEDER FUT NOV25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        -9 | NC      | $-51441.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                            | CoreCard Corp                                                                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $131046.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                 | Green Brick Partners Inc                                                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       719 | NS      | $53105.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                          | Peoples Financial Services Corp                                                                            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1764 | NS      | $85748.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                          | Neuronetics Inc                                                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     26160 | NS      | $71416.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                           | Armstrong World Industries Inc                                                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       830 | NS      | $162688.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CARGO THERAPEUT                                   | CONTRA CARGO THERAPEUT                                                                                     | CUSIP: 141CVR019<br>LEI: N/A                  | N/A              | DE               |  | US        |      7231 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128938  TRS USD R E .CIEQDUV5+INDEX / Short: ES128938  TRS USD P V 00MSOFR SOFRRATE+ 0BPS          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   5506298 | OU      | $11909.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                             | Archrock Inc                                                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2763 | NS      | $72694.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                               | InvenTrust Properties Corp                                                                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2803 | NS      | $80221.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                       | Albertsons Cos Inc                                                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      9145 | NS      | $160128.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                        | Genius Sports Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5568 | NS      | $68931.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                            | CoreWeave Inc                                                                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      3251 | NS      | $444899.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                         | Distribution Solutions Group Inc                                                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $39555.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                 | Western Alliance Bancorp                                                                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2590 | NS      | $224604.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                               | ACADIA Pharmaceuticals Inc                                                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1941 | NS      | $41420.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                 | Evolution Petroleum Corp                                                                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     26348 | NS      | $126997.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                               | Hasbro Inc                                                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1246 | NS      | $94509.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                          | Pegasystems Inc                                                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1245 | NS      | $71587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                        | IBEX Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4385 | NS      | $177680.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                  | AZZ Inc                                                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       508 | NS      | $55438.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1630 | NS      | $688463.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                              | Workday Inc                                                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5213 | NS      | $1254925.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                               | Inspired Entertainment Inc                                                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     11842 | NS      | $111077.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                | Ambac Financial Group Inc                                                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3905 | NS      | $32567.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                              | Royal Caribbean Cruises Ltd                                                                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6104 | NS      | $1975132.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                | IDEX Corp                                                                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       444 | NS      | $72265.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                         | Nutex Health Inc                                                                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $27276.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES127527  TRS USD R E BCOMRS INDEX / Short: ES127527  TRS USD P F   .00000                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  11569762 | OU      | $9917.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                  | NOV Inc                                                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      7822 | NS      | $103641.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                        | Ralph Lauren Corp                                                                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       538 | NS      | $168695.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                | C3.ai Inc                                                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1370 | NS      | $23755.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                        | Upbound Group Inc                                                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       812 | NS      | $19187.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1310 | NS      | $208656.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                               | Phinia Inc                                                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1132 | NS      | $65067.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                 | Chefs' Warehouse Inc/The                                                                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2177 | NS      | $126984.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                               | Xenia Hotels & Resorts Inc                                                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      1225 | NS      | $16807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                   | Tyler Technologies Inc                                                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       896 | NS      | $468751.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                    | Norfolk Southern Corp                                                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2687 | NS      | $807201.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       599 | NS      | $37934.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                | Cullinan Therapeutics Inc                                                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $20790.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                 | Destination XL Group Inc                                                                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53705 | NS      | $70353.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                         | I3 Verticals Inc                                                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4465 | NS      | $144933.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                      | Mission Produce Inc                                                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4280 | NS      | $51445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                          | Sealed Air Corp                                                                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       680 | NS      | $24038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    295712 | NS      | $153164030.40 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                        | Five Star Bancorp                                                                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4429 | NS      | $142613.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                                 | Smith Douglas Homes Corp                                                                                   | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $38693.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL DEC25                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      -189 | NC      | $60289.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                      | Addus HomeCare Corp                                                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       610 | NS      | $71973.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                             | Insulet Corp                                                                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1624 | NS      | $501377.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                      | Emerald Holding Inc                                                                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $799.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                           | A O Smith Corp                                                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       887 | NS      | $65114.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                            | N-able Inc/US                                                                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $93.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                     | Align Technology Inc                                                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       384 | NS      | $48084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                              | Roadzen Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     88766 | NS      | $76684.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                     | Targa Resources Corp                                                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4929 | NS      | $825804.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                          | LINKBANCORP Inc                                                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17279 | NS      | $123199.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                  | Viking Therapeutics Inc                                                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        98 | NS      | $2575.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                            | Insperity Inc                                                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       900 | NS      | $44280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                                                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4914 | NS      | $266830.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                         | Teads Holding Co                                                                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9469 | NS      | $15623.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                    | Becton Dickinson & Co                                                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3621 | NS      | $677742.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE MAY26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $3476.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                 | Independent Bank Corp/MI                                                                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3321 | NS      | $102867.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1660 | NS      | $202702.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                             | Veritone Inc                                                                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     53025 | NS      | $255580.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                       | Vertiv Holdings Co                                                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7325 | NS      | $1105049.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                      | American Tower Corp                                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     11596 | NS      | $2230142.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HILLEVAX INC                                      | CONTRA HILLEVAX INC                                                                                        | CUSIP: 431CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |     23907 | NS      | $3346.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF                  | VanEck Fallen Angel High Yield Bond ETF                                                                    | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |    459700 | NS      | $13666881.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                           | Skillsoft Corp                                                                                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3604 | NS      | $46924.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                             | Hamilton Insurance Group Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4230 | NS      | $104904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                             | Penumbra Inc                                                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       825 | NS      | $208989.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                  | ANI Pharmaceuticals Inc                                                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       927 | NS      | $84913.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                            | TruBridge Inc                                                                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      5314 | NS      | $107183.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                              | Kohl's Corp                                                                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        15 | NS      | $230.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                          | Dollar Tree Inc                                                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2549 | NS      | $240549.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                 | Revolution Medicines Inc                                                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        48 | NS      | $2241.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                  | Comfort Systems USA Inc                                                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       704 | NS      | $580926.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        71 | NC      | $-27463.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                     | First Foundation Inc                                                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      5458 | NS      | $30401.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                               | EZCORP Inc                                                                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     10589 | NS      | $201614.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                           | ProKidney Corp                                                                                             | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43522 | NS      | $105323.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                               | Arcosa Inc                                                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       498 | NS      | $46667.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                   | Lexeo Therapeutics Inc                                                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $70636.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                        | Power Solutions International Inc                                                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       131 | NS      | $12866.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       825 | NS      | $179792.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                            | Concrete Pumping Holdings Inc                                                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $24308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                               | Nelnet Inc                                                                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       233 | NS      | $29213.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                       | IQVIA Holdings Inc                                                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1900 | NS      | $360886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                       | Regal Rexnord Corp                                                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       737 | NS      | $105715.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                            | Service Corp International/US                                                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1613 | NS      | $134233.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                       | Houlihan Lokey Inc                                                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       750 | NS      | $153990.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems Inc                                                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14626 | NS      | $4357231.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                   | Novagold Resources Inc                                                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      2625 | NS      | $23100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                         | Resolute Holdings Management Inc                                                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $216522.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                  | Century Communities Inc                                                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        74 | NS      | $4689.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                    | CRA International Inc                                                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $107601.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1748 | NS      | $1254434.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                                                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7805 | NS      | $1314986.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12892 | NS      | $2639508.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                       | Origin Bancorp Inc                                                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1578 | NS      | $54472.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                             | RCI Hospitality Holdings Inc                                                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1719 | NS      | $52446.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                | Occidental Petroleum Corp                                                                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8727 | NS      | $412350.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                             | Tsakos Energy Navigation Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      2806 | NS      | $62349.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                     | OrthoPediatrics Corp                                                                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3397 | NS      | $62946.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7835 | NS      | $383993.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                               | Oncology Institute Inc/The                                                                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $2331.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                         | StandardAero Inc                                                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $10943.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAY26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -28 | NC      | $-70966.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                       | UMB Financial Corp                                                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1104 | NS      | $130658.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                     | Jade Biosciences Inc                                                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $45600.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                                | Aptiv PLC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3015 | NS      | $259953.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                  | Rockwell Automation Inc                                                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1331 | NS      | $465224.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                | GoPro Inc                                                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    119038 | NS      | $252360.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                  | Kite Realty Group Trust                                                                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |      1807 | NS      | $40296.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                   | Norwood Financial Corp                                                                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4454 | NS      | $113220.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                    | Worthington Steel Inc                                                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       260 | NS      | $7901.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                   | Array Technologies Inc                                                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       372 | NS      | $3031.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                               | Cactus Inc                                                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       776 | NS      | $30628.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                             | Watts Water Technologies Inc                                                                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       551 | NS      | $153883.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                              | Moderna Inc                                                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |         4 | NS      | $103.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                | Constellation Energy Corp                                                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3833 | NS      | $1261325.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                | Kellanova                                                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4522 | NS      | $370894.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | NASDAQ 100 E-MINI DEC25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       102 | NC      | $702145.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                 | NVE Corp                                                                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1929 | NS      | $125905.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-6500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                | Brookfield Renewable Corp                                                                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |         8 | NS      | $275.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                          | Federal Realty Investment Trust                                                                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       430 | NS      | $43563.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                         | Commerce.com Inc                                                                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     13804 | NS      | $68881.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                             | Biohaven Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1023 | NS      | $15355.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                             | Stryker Corp                                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19126 | NS      | $7070308.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                               | Huron Consulting Group Inc                                                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       975 | NS      | $143100.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                 | ORIC Pharmaceuticals Inc                                                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       144 | NS      | $1728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                     | Vita Coco Co Inc/The                                                                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2500 | NS      | $106175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                        | Huntington Ingalls Industries Inc                                                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       233 | NS      | $67083.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                         | Array Digital Infrastructure Inc                                                                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1496 | NS      | $74814.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                   | Trane Technologies PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15908 | NS      | $6712539.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                     | Biglari Holdings Inc                                                                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       234 | NS      | $75734.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-SCHATZ FUT DEC25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -297 | NC      | $20951.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                              | Coupang Inc                                                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     28876 | NS      | $929807.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                            | Materion Corp                                                                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        69 | NS      | $8335.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                               | Hilton Grand Vacations Inc                                                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2178 | NS      | $91062.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                             | Zura Bio Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |     48820 | NS      | $211390.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     82075 | NS      | $6919743.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                      | Alexandria Real Estate Equities Inc                                                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1173 | NS      | $97757.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                                 | Kyverna Therapeutics Inc                                                                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $90282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                            | Amphastar Pharmaceuticals Inc                                                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       976 | NS      | $26010.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                              | Enviri Corp                                                                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1668 | NS      | $21166.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                         | Zions Bancorp NA                                                                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3041 | NS      | $172059.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                 | American States Water Co                                                                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1577 | NS      | $115625.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                               | Pinnacle West Capital Corp                                                                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1434 | NS      | $128572.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                 | Constellation Brands Inc                                                                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1831 | NS      | $246580.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2252 | NS      | $183875.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1877 | NS      | $244892.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                                                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1242 | NS      | $429048.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                           | Information Services Group Inc                                                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     31234 | NS      | $179595.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                               | Grid Dynamics Holdings Inc                                                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5209 | NS      | $40161.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                            | Costamare Inc                                                                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      2767 | NS      | $32954.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -7 | NC      | $-1372.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    595071 | NS      | $111028347.18 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                              | Accuray Inc                                                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     16688 | NS      | $27868.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                       | NuScale Power Corp                                                                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $73008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                                   | National CineMedia Inc                                                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6444 | NS      | $29062.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                               | Farmers National Banc Corp                                                                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7588 | NS      | $109343.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                          | Best Buy Co Inc                                                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1652 | NS      | $124924.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE NOV25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -244 | NC      | $31041.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                             | Wingstop Inc                                                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       352 | NS      | $88591.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25383 | NS      | $3941726.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                               | Rubrik Inc                                                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1038 | NS      | $85375.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                      | Williams-Sonoma Inc                                                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1505 | NS      | $294152.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                            | Northwestern Energy Group Inc                                                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1724 | NS      | $101043.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                                                                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8727 | NS      | $959533.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                             | Braemar Hotels & Resorts Inc                                                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     19474 | NS      | $53164.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                              | Atomera Inc                                                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11315 | NS      | $50012.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                   | CORN FUTURE DEC25                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -344 | NC      | $-263622.70   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                            | Star Group LP                                                                                              | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12247 | NS      | $144882.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                           | Wendy's Co/The                                                                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5813 | NS      | $53247.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29960 | NS      | $10568390.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                               | Alumis Inc                                                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $17811.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                    | Alphatec Holdings Inc                                                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3623 | NS      | $52678.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                 | Weave Communications Inc                                                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8383 | NS      | $55998.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      8294 | NS      | $155014.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                               | Standex International Corp                                                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       417 | NS      | $88362.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $50022.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                  | Brandywine Realty Trust                                                                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      6479 | NS      | $27017.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                         | Ryman Hospitality Properties Inc                                                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       842 | NS      | $75434.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                | Dianthus Therapeutics Inc                                                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1068 | NS      | $42025.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                        | STAAR Surgical Co                                                                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2342 | NS      | $62929.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                   | Marcus & Millichap Inc                                                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3172 | NS      | $93098.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                  | Lakeland Financial Corp                                                                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $85386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                           | Sweetgreen Inc                                                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $9344.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF                                                   | CUSIP: 38149W127<br>LEI: 98450007D46A49ED8684 | Long             | EC               | RF                | US        |   1998800 | NS      | $102843257.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                   | American Vanguard Corp                                                                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     10346 | NS      | $59386.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                          | GCI Liberty Inc                                                                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       120 | NS      | $4506.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                        | Take-Two Interactive Software Inc                                                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     18662 | NS      | $4821514.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                             | Coursera Inc                                                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      6215 | NS      | $72777.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     31951 | NS      | $7055739.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                             | La-Z-Boy Inc                                                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1520 | NS      | $52166.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                     | Shore Bancshares Inc                                                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $118693.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1350 | NS      | $110052.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                             | Entergy Corp                                                                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5747 | NS      | $535562.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                    | MeiraGTx Holdings plc                                                                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      8933 | NS      | $73518.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                       | Avanos Medical Inc                                                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4046 | NS      | $46771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                              | Hagerty Inc                                                                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $72215.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                                                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $18739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                            | Teradata Corp                                                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       371 | NS      | $7980.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                    | Viemed Healthcare Inc                                                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25434 | NS      | $172696.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                    | Hyliion Holdings Corp                                                                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31613 | NS      | $62277.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                             | Diversified Healthcare Trust                                                                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     32518 | NS      | $143404.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                     | Northrim BanCorp Inc                                                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5316 | NS      | $115144.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                   | Montauk Renewables Inc                                                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13575 | NS      | $27285.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                     | Cassava Sciences Inc                                                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     18235 | NS      | $53063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                               | Amneal Pharmaceuticals Inc                                                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      7053 | NS      | $70600.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                             | Duolingo Inc                                                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $248138.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) MAY26                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       116 | NC      | $-15283.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                           | BankUnited Inc                                                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2657 | NS      | $101391.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                             | WesBanco Inc                                                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $46074.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                          | Shake Shack Inc                                                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       453 | NS      | $42405.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                 | Simply Good Foods Co/The                                                                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $60982.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                              | Hubbell Inc                                                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       406 | NS      | $174705.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                    | ATAI Life Sciences NV                                                                                      | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |      6536 | NS      | $34575.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                           | Constellium SE                                                                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       594 | NS      | $8838.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                         | Black Hills Corp                                                                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1412 | NS      | $86965.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105623 | NS      | $25724481.65  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                     | JBG SMITH Properties                                                                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      2802 | NS      | $62344.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                               | Fluor Corp                                                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2546 | NS      | $107110.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                | Apollo Commercial Real Estate Finance Inc                                                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      8519 | NS      | $86297.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                               | Global Indemnity Group LLC                                                                                 | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |      2864 | NS      | $83198.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                    | ICF International Inc                                                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       509 | NS      | $47235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                        | UWM Holdings Corp                                                                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $1278.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                           | Kennametal Inc                                                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1023 | NS      | $21411.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                            | BlackLine Inc                                                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       991 | NS      | $52622.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                         | WNS Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1141 | NS      | $87024.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | AUST 10Y BOND FUT DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      2210 | NC      | $-225788.76   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                          | First Bancorp/Southern Pines NC                                                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $76849.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                   | Intuitive Machines Inc                                                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       125 | NS      | $1315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       139 | NC      | $-40744.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                               | Eos Energy Enterprises Inc                                                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $56927.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                          | Cigna Group/The                                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4079 | NS      | $1175771.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                | American Assets Trust Inc                                                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2520 | NS      | $51206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                | Gladstone Commercial Corp                                                                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      8142 | NS      | $100309.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                             | Dayforce Inc                                                                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       485 | NS      | $33411.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                              | Xometry Inc                                                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       866 | NS      | $47171.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                               | South Plains Financial Inc                                                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3074 | NS      | $118810.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                  | Bicara Therapeutics Inc                                                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $22327.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                 | Aris Water Solutions Inc                                                                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $12946.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128942  TRS USD R E .JPOSSVHY+ INDEX / Short: ES128942  TRS USD P F   .00000                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  53024712 | OU      | $239263.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                 | Resideo Technologies Inc                                                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3389 | NS      | $146337.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                        | AngioDynamics Inc                                                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7593 | NS      | $84813.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                        | Bloom Energy Corp                                                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2317 | NS      | $195948.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                           | SELLAS Life Sciences Group Inc                                                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      1079 | NS      | $1737.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                       | Middlesex Water Co                                                                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $92328.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                              | Lineage Inc                                                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |         5 | NS      | $193.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                   | First National Corp/VA                                                                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |         5 | NS      | $113.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                      | Karat Packaging Inc                                                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3542 | NS      | $89293.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                                                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2496 | NS      | $493259.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                     | Cavco Industries Inc                                                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $174219.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                   | Trevi Therapeutics Inc                                                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7942 | NS      | $72669.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | Sempra                                                                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7593 | NS      | $683218.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                                                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       669 | NS      | $18825.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES127625  TRS USD R E CIEQDUV5 INDEX / Short: ES127625  TRS USD P V 00MSOFR SOFRRATE +0 BPS          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  12563104 | OU      | $27172.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        29 | NS      | $780.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                   | Insteel Industries Inc                                                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1944 | NS      | $74532.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                     | Lamar Advertising Co                                                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1685 | NS      | $206277.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                  | O'Reilly Automotive Inc                                                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     20991 | NS      | $2263039.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5212 | NS      | $399343.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                         | RealReal Inc/The                                                                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     11143 | NS      | $118450.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                               | Enanta Pharmaceuticals Inc                                                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7931 | NS      | $94934.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                        | Disc Medicine Inc                                                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $22665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18756 | NS      | $1414014.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                             | Denny's Corp                                                                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     18714 | NS      | $97874.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                       | TFS Financial Corp                                                                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $53477.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                        | Joby Aviation Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $112124.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                   | Lyell Immunopharma Inc                                                                                     | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $38180.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                             | Invesco Mortgage Capital Inc                                                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     14186 | NS      | $107246.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                   | Patrick Industries Inc                                                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       888 | NS      | $91845.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                          | Zurn Elkay Water Solutions Corp                                                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3063 | NS      | $144052.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                               | Aquestive Therapeutics Inc                                                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20693 | NS      | $115673.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                         | Crown Castle Inc                                                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      5112 | NS      | $493256.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                               | Horace Mann Educators Corp                                                                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2515 | NS      | $113602.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                    | DuPont de Nemours Inc                                                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4123 | NS      | $321181.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                           | NerdWallet Inc                                                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       468 | NS      | $5035.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                            | Climb Bio Inc                                                                                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43416 | NS      | $87266.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                             | TrueBlue Inc                                                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12143 | NS      | $74436.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                  | Denali Therapeutics Inc                                                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        87 | NS      | $1263.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EAFE DEC25                                                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -217 | NC      | $25108.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $116992.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                               | Brixmor Property Group Inc                                                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4534 | NS      | $125501.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                               | Organogenesis Holdings Inc                                                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     23017 | NS      | $97131.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                          | EMCOR Group Inc                                                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       712 | NS      | $462472.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                     | SOUTHSTATE BANK CORP                                                                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1327 | NS      | $131200.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                        | XOMA Royalty Corp                                                                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      3299 | NS      | $127143.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                     | Blue Foundry Bancorp                                                                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     19109 | NS      | $173700.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                               | AirJoule Technologies Corp                                                                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $24932.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                             | Illumina Inc                                                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1131 | NS      | $107411.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                             | Rezolute Inc                                                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      9692 | NS      | $91104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                        | Kestrel Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        15 | NS      | $409.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                      | Sutro Biopharma Inc                                                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     54535 | NS      | $47358.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                 | Rackspace Technology Inc                                                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $19993.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     89458 | NS      | $10242941.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                            | T1 Energy Inc                                                                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     25689 | NS      | $56002.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                    | John Wiley & Sons Inc                                                                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2453 | NS      | $99272.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                             | Doximity Inc                                                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $223546.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                    | Innovage Holding Corp                                                                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $38313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                           | Lands' End Inc                                                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4142 | NS      | $58402.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                      | Colony Bankcorp Inc                                                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $143530.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     25576 | NS      | $12148600.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                            | CSG Systems International Inc                                                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2021 | NS      | $130111.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                | ACNB Corp                                                                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $105167.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                    | Lucid Diagnostics Inc                                                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $339.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                     | Cardiff Oncology Inc                                                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     11755 | NS      | $24215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                                    | Penguin Solutions Inc                                                                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       404 | NS      | $10617.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                   | First Internet Bancorp                                                                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1705 | NS      | $38243.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -7 | NC      | $-753.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                          | Bank First Corp                                                                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $120339.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                      | Quanta Services Inc                                                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3130 | NS      | $1297134.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                              | Target Corp                                                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5871 | NS      | $526628.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                      | Signet Jewelers Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1071 | NS      | $102730.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                | Greif Inc                                                                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       174 | NS      | $10398.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                | Dick's Sporting Goods Inc                                                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       467 | NS      | $103776.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                 | Ultra Clean Holdings Inc                                                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        35 | NS      | $953.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                              | Gartner Inc                                                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1737 | NS      | $456605.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                 | Madison Square Garden Entertainment Corp                                                                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $78762.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                              | OneSpan Inc                                                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5412 | NS      | $85996.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                          | Bancorp Inc/The                                                                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1331 | NS      | $99678.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                 | Marsh & McLennan Cos Inc                                                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7431 | NS      | $1497569.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                     | Pilgrim's Pride Corp                                                                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4562 | NS      | $185764.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                                                                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3047 | NS      | $252626.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     66140 | NS      | $6816388.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                        | Universal Technical Institute Inc                                                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2148 | NS      | $69917.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                      | Mister Car Wash Inc                                                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5696 | NS      | $30359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                      | Varonis Systems Inc                                                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2105 | NS      | $120974.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                              | Neonode Inc                                                                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $362.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                               | Nkarta Inc                                                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24963 | NS      | $51673.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                  | Box Inc                                                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3036 | NS      | $97971.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund                        | Materials Select Sector SPDR Fund                                                                          | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    204100 | NS      | $18291442.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                   | Universal Display Corp                                                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $143.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                               | Fennec Pharmaceuticals Inc                                                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |        71 | NS      | $664.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                       | LTC Properties Inc                                                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2937 | NS      | $108257.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                           | WisdomTree Inc                                                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      8307 | NS      | $115467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                                                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     75411 | NS      | $5001257.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                         | ServiceTitan Inc                                                                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $403.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                             | Fortinet Inc                                                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15409 | NS      | $1295588.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                 | Lyft Inc                                                                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      5904 | NS      | $129947.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                      | Delcath Systems Inc                                                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5760 | NS      | $61920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                | Calix Inc                                                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1337 | NS      | $82051.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                              | GoDaddy Inc                                                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3364 | NS      | $460296.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                          | Robert Half Inc                                                                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       803 | NS      | $27285.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                   | Sana Biotechnology Inc                                                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $603.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                              | American Airlines Group Inc                                                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     10892 | NS      | $122426.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES125722  TRS USD R V 00MSOFR SOFRRATE +60 BPS / Short: ES125722  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  95920002 | OU      | $-816966.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Orchestra BioMed Holdings Inc                            | Orchestra BioMed Holdings Inc                                                                              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19462 | NS      | $48265.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                | KULR Technology Group Inc                                                                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5667 | NS      | $23574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                    | Alto Neuroscience Inc                                                                                      | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19653 | NS      | $79005.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                | DocGo Inc                                                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28849 | NS      | $39234.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                       | BOK Financial Corp                                                                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       744 | NS      | $82911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                               | Global Water Resources Inc                                                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17753 | NS      | $182855.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                    | Alerus Financial Corp                                                                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4042 | NS      | $89489.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                | Nerdy Inc                                                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48207 | NS      | $60740.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                              | Two Harbors Investment Corp                                                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      8705 | NS      | $85918.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       168 | NS      | $52143.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                     | Ares Management Corp                                                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     20168 | NS      | $3224661.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                            | Bandwidth Inc                                                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       609 | NS      | $10152.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                  | COPT Defense Properties                                                                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      2367 | NS      | $68785.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                          | CBL & Associates Properties Inc                                                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      3393 | NS      | $103757.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                                                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2197 | NS      | $634603.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                       | Ingles Markets Inc                                                                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1601 | NS      | $111365.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                  | Sionna Therapeutics Inc                                                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $21910.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                 | DNOW Inc                                                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3512 | NS      | $53558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                   | Tile Shop Holdings Inc                                                                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     22901 | NS      | $138551.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                   | Zevra Therapeutics Inc                                                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     12041 | NS      | $114509.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                | IMAX Corp                                                                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       488 | NS      | $15982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                             | Adtalem Global Education Inc                                                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1256 | NS      | $193989.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                    | Bar Harbor Bankshares                                                                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2862 | NS      | $87176.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                        | Boston Omaha Corp                                                                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     10051 | NS      | $131467.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                            | MYR Group Inc                                                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       184 | NS      | $38277.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                            | Huntsman Corp                                                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        11 | NS      | $98.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                         | Viper Energy Inc                                                                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $6879.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                               | Stanley Black & Decker Inc                                                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1448 | NS      | $107629.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                        | Marriott Vacations Worldwide Corp                                                                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        31 | NS      | $2063.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                 | Golden Entertainment Inc                                                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3073 | NS      | $72461.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                            | Frontline PLC                                                                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3289 | NS      | $74956.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                             | American Healthcare REIT Inc                                                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      3062 | NS      | $128634.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                     | Gulfport Energy Corp                                                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       262 | NS      | $47416.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                            | REV Group Inc                                                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1671 | NS      | $94695.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                         | Eastman Kodak Co                                                                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5575 | NS      | $35735.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                               | TransUnion                                                                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1692 | NS      | $141755.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                  | Millrose Properties Inc                                                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      2440 | NS      | $82008.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                        | RMR Group Inc/The                                                                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6818 | NS      | $107247.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                       | Rithm Capital Corp                                                                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     12863 | NS      | $146509.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                              | Identiv Inc                                                                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     33391 | NS      | $115198.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9691 | NS      | $1176681.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6012 | NS      | $591099.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    176101 | NS      | $19855387.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                   | Akero Therapeutics Inc                                                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1591 | NS      | $75540.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                          | Uniti Group Inc                                                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      8973 | NS      | $54914.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                  | Flushing Financial Corp                                                                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $87210.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                            | Crawford & Co                                                                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     10672 | NS      | $114190.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                              | Corning Inc                                                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8973 | NS      | $736055.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128953  TRS USD R E .JPOSSVTY +INDEX / Short: ES128953  TRS USD P F   .00000                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  22051471 | OU      | $36248.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                             | Simpson Manufacturing Co Inc                                                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       384 | NS      | $64304.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                | Benchmark Electronics Inc                                                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       710 | NS      | $27370.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                    | TransMedics Group Inc                                                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       379 | NS      | $42523.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                        | Lincoln Educational Services Corp                                                                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5475 | NS      | $128662.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                   | Guidewire Software Inc                                                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1782 | NS      | $409610.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                       | EVI Industries Inc                                                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2830 | NS      | $89456.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                          | RingCentral Inc                                                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       948 | NS      | $26866.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                   | Franklin Resources Inc                                                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3344 | NS      | $77346.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                 | Etsy Inc                                                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1290 | NS      | $85643.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                   | CONTRA WALGREENS BOOTS                                                                                     | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |     12948 | NS      | $6862.44      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Verint Systems Inc                                       | Verint Systems Inc                                                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       293 | NS      | $5933.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                | Axis Capital Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2035 | NS      | $194953.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                 | Regional Management Corp                                                                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2353 | NS      | $91672.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                 | ASGN Inc                                                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       926 | NS      | $43846.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                  | Titan International Inc                                                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       182 | NS      | $1375.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                  | AXT Inc                                                                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     14643 | NS      | $65747.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                          | Scholastic Corp                                                                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $49366.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -6 | NC      | $-1855.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                 | Outlook Therapeutics Inc                                                                                   | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     30412 | NS      | $32236.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                          | CMS Energy Corp                                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3697 | NS      | $270842.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                               | Tarsus Pharmaceuticals Inc                                                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $114937.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                             | US Gold Corp                                                                                               | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       125 | NS      | $2060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                 | Citizens & Northern Corp                                                                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $133955.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                              | Applied Optoelectronics Inc                                                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       483 | NS      | $12524.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                              | Nutanix Inc                                                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3156 | NS      | $234774.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                             | Sanmina Corp                                                                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1302 | NS      | $149873.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT NOV25                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -40 | NC      | $-75315.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                         | Titan America SA                                                                                           | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       275 | NS      | $4108.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining Inc                                        | US Goldmining Inc                                                                                          | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |        18 | NS      | $231.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                             | SM Energy Co                                                                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |         1 | NS      | $24.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-9128.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                      | Health Catalyst Inc                                                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      6279 | NS      | $17895.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                              | ThredUp Inc                                                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4453 | NS      | $42080.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EMGMKT DEC25                                                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        55 | NC      | $16123.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                | Host Hotels & Resorts Inc                                                                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      7052 | NS      | $120025.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                      | Park Aerospace Corp                                                                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     12495 | NS      | $254148.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                    | BlueLinx Holdings Inc                                                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       205 | NS      | $14981.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                | International Seaways Inc                                                                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       344 | NS      | $15851.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                      | Guardant Health Inc                                                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1923 | NS      | $120149.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                           | Flowserve Corp                                                                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        32 | NS      | $1700.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                      | Eagle Materials Inc                                                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       128 | NS      | $29829.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                          | Pure Cycle Corp                                                                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15147 | NS      | $167677.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -6 | NC      | $-1379.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                               | Avadel Pharmaceuticals PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      6434 | NS      | $98247.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: BX003322  CDS EUR R V 03MEVENT 1 CCPCDX / Short: BX003322  CDS EUR P F  1.00000 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 139100000 | OU      | $-3503825.65  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilltop Holdings Inc                                     | Hilltop Holdings Inc                                                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2006 | NS      | $67040.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1328 | NS      | $185163.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                     | Manitowoc Co Inc/The                                                                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       635 | NS      | $6356.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                                     | Complete Solaria Inc                                                                                       | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $279.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                              | Grocery Outlet Holding Corp                                                                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $850.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                          | Planet Labs PBC                                                                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      4239 | NS      | $55022.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                            | Selective Insurance Group Inc                                                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1311 | NS      | $106282.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                            | EverQuote Inc                                                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $13218.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1210 | NS      | $97659.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                  | Axsome Therapeutics Inc                                                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1090 | NS      | $132380.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                     | Amentum Holdings Inc                                                                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       578 | NS      | $13843.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                              | Magnite Inc                                                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1899 | NS      | $41360.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                   | Darden Restaurants Inc                                                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2747 | NS      | $522918.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                | America's Car-Mart Inc/TX                                                                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $27691.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                        | Brunswick Corp/DE                                                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       953 | NS      | $60267.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                         | PJT Partners Inc                                                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       621 | NS      | $110370.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                     | Alaska Air Group Inc                                                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2680 | NS      | $133410.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                | Terns Pharmaceuticals Inc                                                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      7637 | NS      | $57353.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                     | Centuri Holdings Inc                                                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $14141.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                | Hertz Global Holdings Inc                                                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4492 | NS      | $30545.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                           | Eventbrite Inc                                                                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7754 | NS      | $19540.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                             | Sunstone Hotel Investors Inc                                                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      2480 | NS      | $23237.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                   | WaVe Life Sciences Ltd                                                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      1122 | NS      | $8213.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                             | Bright Minds Biosciences Inc                                                                               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        52 | NS      | $3154.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                           | Rezolve AI PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      1028 | NS      | $5119.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                                       | Serve Robotics Inc                                                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $9466.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                   | US LONG BOND(CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       241 | NC      | $47544.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                     | Marine Products Corp                                                                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17966 | NS      | $159358.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                          | American Financial Group Inc/OH                                                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1195 | NS      | $174135.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                    | McCormick & Co Inc/MD                                                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3216 | NS      | $215182.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                        | TTEC Holdings Inc                                                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5174 | NS      | $17384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                             | Crane NXT Co                                                                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       434 | NS      | $29108.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     53131 | NS      | $9692157.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                          | Evolv Technologies Holdings Inc                                                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $61479.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                          | ImmunityBio Inc                                                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2145 | NS      | $5276.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                     | Assured Guaranty Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1248 | NS      | $105643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                             | Portland General Electric Co                                                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1653 | NS      | $72732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                            | Ralliant Corp                                                                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $56105.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                   | First Bank/Hamilton NJ                                                                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      8926 | NS      | $145404.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                        | Mitek Systems Inc                                                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4395 | NS      | $42939.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $748895.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                       | PennyMac Mortgage Investment Trust                                                                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      7592 | NS      | $93077.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                   | Peakstone Realty Trust                                                                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5910 | NS      | $77539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                             | Plymouth Industrial REIT Inc                                                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4733 | NS      | $105687.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                  | Consolidated Edison Inc                                                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5000 | NS      | $502600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                | ePlus Inc                                                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       450 | NS      | $31954.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       122 | NC      | $-52795.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                           | EPR Properties                                                                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      1537 | NS      | $89161.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                        | FB Financial Corp                                                                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3496 | NS      | $194867.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAR26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -48 | NC      | $-6934.98     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                 | Broadstone Net Lease Inc                                                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      4527 | NS      | $80897.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                        | Sun Country Airlines Holdings Inc                                                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2057 | NS      | $24293.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1947 | NS      | $46942.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                       | Douglas Emmett Inc                                                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      3616 | NS      | $56301.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                           | Quantum-Si Inc                                                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10285 | NS      | $14501.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                | Ponce Financial Group Inc                                                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11749 | NS      | $172710.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                               | Cartesian Therapeutics Inc                                                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      4301 | NS      | $43956.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                       | Thryv Holdings Inc                                                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $32598.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                          | Energy Services of America Corp                                                                            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1386.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                             | AerSale Corp                                                                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14242 | NS      | $116641.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                           | Bowhead Specialty Holdings Inc                                                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $80552.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                    | Heartland Express Inc                                                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      7436 | NS      | $62313.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES JUN26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       102 | NC      | $21070.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                      | Shift4 Payments Inc                                                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $67957.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                       | Elevra Lithium Ltd                                                                                         | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      1805 | NS      | $43338.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                             | Pulmonx Corp                                                                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     29663 | NS      | $48054.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                        | Post Holdings Inc                                                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1521 | NS      | $163477.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                               | Rambus Inc                                                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1222 | NS      | $127332.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                                 | Actuate Therapeutics Inc                                                                                   | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $448.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                         | ASP Isotopes Inc                                                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1444 | NS      | $13891.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                            | Martin Marietta Materials Inc                                                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       630 | NS      | $397076.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                  | ATI Inc                                                                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       461 | NS      | $37497.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -29 | NC      | $11691.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                              | Deluxe Corp                                                                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3356 | NS      | $64972.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                           | TechTarget Inc                                                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        29 | NS      | $168.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                      | Sable Offshore Corp                                                                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1042 | NS      | $18193.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                         | Carlisle Cos Inc                                                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       433 | NS      | $142439.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        29 | NC      | $-15595.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                            | HCI Group Inc                                                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       607 | NS      | $116501.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                         | CoStar Group Inc                                                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4716 | NS      | $397888.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                | Timberland Bancorp Inc/WA                                                                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4178 | NS      | $139043.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                           | Perrigo Co PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2198 | NS      | $48949.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                    | NPK International Inc                                                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6443 | NS      | $72870.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                             | Sinclair Inc                                                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $70698.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                          | TJX Cos Inc/The                                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     65117 | NS      | $9412011.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                           | ScanSource Inc                                                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       355 | NS      | $15616.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                              | NETGEAR Inc                                                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2454 | NS      | $79485.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                         | Elme Communities                                                                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      5499 | NS      | $92713.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                              | Incyte Corp                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2288 | NS      | $194045.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                            | Ur-Energy Inc                                                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     51516 | NS      | $92213.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                | GATX Corp                                                                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       434 | NS      | $75863.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                  | Texas Pacific Land Corp                                                                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $360385.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                         | Nuvation Bio Inc                                                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $828.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                               | Bridgewater Bancshares Inc                                                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8307 | NS      | $146203.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-5720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                               | Select Water Solutions Inc                                                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       772 | NS      | $8252.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                 | RLI Corp                                                                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1114 | NS      | $72655.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                 | Fidelity D&D Bancorp Inc                                                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $89500.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                  | Sterling Bancorp Inc/MI                                                                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corp                                                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17620 | NS      | $1186002.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE DEC25                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -77 | NC      | $-461435.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                     | GeneDx Holdings Corp                                                                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $55486.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                      | Krystal Biotech Inc                                                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       282 | NS      | $49781.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                 | Lamb Weston Holdings Inc                                                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       372 | NS      | $21605.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                   | Old Second Bancorp Inc                                                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5850 | NS      | $101117.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                  | BRC Inc                                                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38589 | NS      | $60198.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                           | NewMarket Corp                                                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       151 | NS      | $125059.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN27                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        10 | NC      | $-2912.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                               | Kirby Corp                                                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     22060 | NS      | $1840907.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                     | BWX Technologies Inc                                                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       789 | NS      | $145467.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18898 | NS      | $9500780.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                    | ESCO Technologies Inc                                                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       613 | NS      | $129410.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                | Construction Partners Inc                                                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       785 | NS      | $99695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                           | Freshworks Inc                                                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2322 | NS      | $27329.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       -90 | NC      | $5147.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                       | Globus Medical Inc                                                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1612 | NS      | $92319.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                        | Kingstone Cos Inc                                                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5482 | NS      | $80585.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                      | Texas Roadhouse Inc                                                                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1224 | NS      | $203367.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                             | Northwest Natural Holding Co                                                                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2856 | NS      | $128320.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                    | Pennant Group Inc/The                                                                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2504 | NS      | $63150.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       234 | NS      | $447258.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8499 | NS      | $2311643.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                | Janus Henderson Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1257 | NS      | $55949.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                      | Diebold Nixdorf Inc                                                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1253 | NS      | $71458.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ZAR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $161391.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        12 | NC      | $-3101.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining Inc                                                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4186 | NS      | $78529.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                     | SPX Technologies Inc                                                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       600 | NS      | $112068.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                               | Sezzle Inc                                                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       205 | NS      | $16303.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                      | Nathan's Famous Inc                                                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1677 | NS      | $185710.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                        | Rekor Systems Inc                                                                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     43613 | NS      | $68472.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                           | Hershey Co/The                                                                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1972 | NS      | $368862.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) JUL26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       111 | NC      | $-84222.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                               | Nautilus Biotechnology Inc                                                                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78420 | NS      | $66257.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                         | First Busey Corp                                                                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1772 | NS      | $41021.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                  | Burke & Herbert Financial Services Corp                                                                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $67118.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                         | First Citizens BancShares Inc/NC                                                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       145 | NS      | $259428.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1753 | NS      | $98974.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                               | Sabra Health Care REIT Inc                                                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      4917 | NS      | $91652.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                               | Amylyx Pharmaceuticals Inc                                                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13817 | NS      | $187773.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                             | Topgolf Callaway Brands Corp                                                                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5542 | NS      | $52649.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                   | Gambling.com Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7434 | NS      | $60810.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                      | TransDigm Group Inc                                                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $5510641.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                         | Badger Meter Inc                                                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       678 | NS      | $121077.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10631 | NS      | $12745718.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P MID 400 EMINI DEC25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -27 | NC      | $62262.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                                                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20089 | NS      | $7056462.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                                                                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |      5097 | NS      | $43426.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                 | Amprius Technologies Inc                                                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18046 | NS      | $189843.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                       | ADMA Biologics Inc                                                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $67450.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                   | Velocity Financial Inc                                                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7135 | NS      | $129428.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                   | Paymentus Holdings Inc                                                                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $18329.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                              | Starwood Property Trust Inc                                                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      4308 | NS      | $83445.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN MEAL FUTR DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -121 | NC      | $149901.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                      | Ladder Capital Corp                                                                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      7976 | NS      | $87018.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                              | NET Lease Office Properties                                                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      3402 | NS      | $100903.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                        | Kimco Realty Corp                                                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      7659 | NS      | $167349.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                    | Fate Therapeutics Inc                                                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     24866 | NS      | $31331.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | Pebblebrook Hotel Trust                                                                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      1972 | NS      | $22461.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                  | Tompkins Financial Corp                                                                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1335 | NS      | $88390.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 908635623 | NS      | $908635622.74 | 16.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                  | Alexander & Baldwin Inc                                                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      5312 | NS      | $96625.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                           | Community Healthcare Trust Inc                                                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      4475 | NS      | $68467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -587 | NC      | $237458.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24075 | NS      | $10767062.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                 | Turning Point Brands Inc                                                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1505 | NS      | $148784.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                              | CAC40 10 EURO FUT OCT25                                                                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |        79 | NC      | $109372.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -4 | NC      | $-753.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                          | Onity Group Inc                                                                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1948 | NS      | $77842.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                     | Cracker Barrel Old Country Store Inc                                                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        69 | NS      | $3040.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                         | Spire Global Inc                                                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5614 | NS      | $61697.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                          | OGE Energy Corp                                                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2730 | NS      | $126317.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                       | Compass Minerals International Inc                                                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2347 | NS      | $45062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                       | Livewire Group Inc                                                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       415 | NS      | $1971.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                  | Accel Entertainment Inc                                                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8845 | NS      | $97914.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                   | Hims & Hers Health Inc                                                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2957 | NS      | $167721.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                     | Dycom Industries Inc                                                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       323 | NS      | $94238.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1875 | NS      | $119175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                      | Zenas Biopharma Inc                                                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3716 | NS      | $82495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                       | Outset Medical Inc                                                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $1101.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                               | Kopin Corp                                                                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     54801 | NS      | $133166.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                              | German American Bancorp Inc                                                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2362 | NS      | $92755.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                     | First Advantage Corp                                                                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       615 | NS      | $9464.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                          | Rocket Lab Corp                                                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $292490.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                       | Fractyl Health Inc                                                                                         | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26758 | NS      | $42545.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                          | SPDR Blackstone Senior Loan ETF                                                                            | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   4217614 | NS      | $175368390.12 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                     | Douglas Dynamics Inc                                                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3382 | NS      | $105721.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -40 | NC      | $23541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128977  TRS USD R E .JPGSMARB  INDEX / Short: ES128977  TRS USD P V 00MSOFR SOFRRATE + 89 BPS      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   6807617 | OU      | $-6400.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                      | Bentley Systems Inc                                                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2718 | NS      | $139922.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                        | First Industrial Realty Trust Inc                                                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1046 | NS      | $53837.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                             | Xylem Inc/NY                                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     22741 | NS      | $3354297.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                               | PureCycle Technologies Inc                                                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $19317.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                 | Axcelis Technologies Inc                                                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        27 | NS      | $2636.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                            | National Health Investors Inc                                                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1420 | NS      | $112890.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                               | Ecolab Inc                                                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3934 | NS      | $1077365.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44998 | NS      | $25595312.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                                      | Exodus Movement Inc                                                                                        | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $80839.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        16 | NC      | $-3881.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                       | FitLife Brands Inc                                                                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        44 | NS      | $875.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                    | Republic Services Inc                                                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20853 | NS      | $4785346.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                      | Restaurant Brands International Inc                                                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2358 | NS      | $151242.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                  | Ellington Financial Inc                                                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      7894 | NS      | $102464.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -64 | NC      | $-7513.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group Inc                                            | QVC Group Inc                                                                                              | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      6233 | NS      | $84083.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                                 | AT&T Inc                                                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    104943 | NS      | $2963590.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                           | MSA Safety Inc                                                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       450 | NS      | $77431.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                   | Home BancShares Inc/AR                                                                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $108134.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                               | Matson Inc                                                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       710 | NS      | $69998.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                              | NextNRG Inc                                                                                                | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9655 | NS      | $17668.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                          | SiriusPoint Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6342 | NS      | $114726.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                             | Genelux Corp                                                                                               | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25780 | NS      | $108276.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                                    | Core Laboratories Inc                                                                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $1952.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                  | First Community Corp/SC                                                                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        20 | NS      | $564.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                             | Cargurus Inc                                                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1492 | NS      | $55547.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                                                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5043 | NS      | $160922.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                              | Popular Inc                                                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     37585 | NS      | $4773670.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                         | Booz Allen Hamilton Holding Corp                                                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2712 | NS      | $271064.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                          | Amer Sports Inc                                                                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1284 | NS      | $44619.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                            | Riley Exploration Permian Inc                                                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       935 | NS      | $25347.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                      | Amerant Bancorp Inc                                                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2641 | NS      | $50892.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                   | ArriVent Biopharma Inc                                                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $40700.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                 | Larimar Therapeutics Inc                                                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     19151 | NS      | $61857.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                 | ICON PLC                                                                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1174 | NS      | $205450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                            | Tidewater Inc                                                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1077 | NS      | $57436.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    116846 | NS      | $38548663.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                            | Academy Sports & Outdoors Inc                                                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $73029.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11841 | NS      | $3341530.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                   | Comstock Resources Inc                                                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1741 | NS      | $34524.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    328360 | NS      | $16940092.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                         | Forward Air Corp                                                                                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2435.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                            | LGI Homes Inc                                                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |         1 | NS      | $51.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                           | Lovesac Co/The                                                                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $23617.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-315.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                               | Arhaus Inc                                                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $6335.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                        | DXC Technology Co                                                                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5850 | NS      | $79735.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                           | MediaAlpha Inc                                                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $4859.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                   | Schneider National Inc                                                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |         8 | NS      | $169.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                     | Kyndryl Holdings Inc                                                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2797 | NS      | $83993.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                        | Franklin Covey Co                                                                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $70458.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                      | ADTRAN Holdings Inc                                                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5338 | NS      | $50070.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                    | HarborOne Bancorp Inc                                                                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5944 | NS      | $80838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                               | Third Coast Bancshares Inc                                                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $130616.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                                                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3538 | NS      | $275185.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                | Orchid Island Capital Inc                                                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     14965 | NS      | $104904.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                       | Daily Journal Corp                                                                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       177 | NS      | $82329.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                | Utah Medical Products Inc                                                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3237 | NS      | $203833.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                  | InfuSystem Holdings Inc                                                                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     16757 | NS      | $173602.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                         | Dakota Gold Corp                                                                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16674 | NS      | $75866.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                        | AeroVironment Inc                                                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       361 | NS      | $113675.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11009 | NS      | $3553925.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      9963 | NS      | $263222.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                   | Ideaya Biosciences Inc                                                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |         2 | NS      | $54.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                    | Butterfly Network Inc                                                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19551 | NS      | $37733.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                     | SandRidge Energy Inc                                                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     11569 | NS      | $130498.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                   | Siebert Financial Corp                                                                                     | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $49.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                       | Norwegian Cruise Line Holdings Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4569 | NS      | $112534.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                     | Veritex Holdings Inc                                                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2362 | NS      | $79197.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                        | PC Connection Inc                                                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       992 | NS      | $61494.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                 | Snap Inc                                                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       398 | NS      | $3068.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                      | Lightwave Logic Inc                                                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44211 | NS      | $164022.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                              | Community Trust Bancorp Inc                                                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $98304.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                 | Towne Bank/Portsmouth VA                                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2763 | NS      | $95516.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                 | Essex Property Trust Inc                                                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       641 | NS      | $171570.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                        | Palladyne AI Corp                                                                                          | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $59468.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -10 | NC      | $32.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                | Ribbon Communications Inc                                                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11519 | NS      | $43772.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                        | Hormel Foods Corp                                                                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3726 | NS      | $92181.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                        | Eagle Bancorp Inc                                                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3539 | NS      | $71558.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                | MainStreet Bancshares Inc                                                                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |         4 | NS      | $83.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                      | Torrid Holdings Inc                                                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $1393.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                          | Bunge Global SA                                                                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       999 | NS      | $81168.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     70898 | NS      | $31529758.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                               | Heritage Financial Corp/WA                                                                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3830 | NS      | $92647.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21810 | NS      | $1054077.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                           | Daktronics Inc                                                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1949 | NS      | $40773.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN OIL FUTR JUL26                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       142 | NC      | $-178206.58   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                         | NMI Holdings Inc                                                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2201 | NS      | $84386.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                   | Campbell's Company/The                                                                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2489 | NS      | $78602.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -145 | NC      | $-695314.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                               | Mueller Water Products Inc                                                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3762 | NS      | $96006.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                  | Avidity Biosciences Inc                                                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $51804.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                          | Stereotaxis Inc                                                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     56424 | NS      | $175478.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                | Aviva PLC                                                                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     16671 | NS      | $154219.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        73 | NC      | $81707.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                             | Entegris Inc                                                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       282 | NS      | $26073.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                              | Envela Corp                                                                                                | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $585.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1946 | NS      | $447560.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                             | Winmark Corp                                                                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $159286.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128280  TRS USD R E ES128280 JPGSMARB RE / Short: ES128280  TRS USD P V 00MSOFR ES128280 +89BPS    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  31581138 | OU      | $-29692.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50434 | NS      | $20435352.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                             | GBank Financial Holdings Inc                                                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      2528 | NS      | $99274.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -33 | NC      | $-9375.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                   | Seres Therapeutics Inc                                                                                     | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      6774 | NS      | $130331.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                 | Procore Technologies Inc                                                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1322 | NS      | $96400.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                          | Baldwin Insurance Group Inc/The                                                                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $22483.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                           | American Battery Technology Co                                                                             | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $2352.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                      | Titan Machinery Inc                                                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       900 | NS      | $15066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                      | Alliant Energy Corp                                                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2824 | NS      | $190365.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                     | Critical Metals Corp                                                                                       | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     26654 | NS      | $165787.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                        | York Water Co/The                                                                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $161317.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                          | BCB Bancorp Inc                                                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     14771 | NS      | $128212.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                      | Replimune Group Inc                                                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3111 | NS      | $13035.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     48998 | NS      | $1643882.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                            | United Community Banks Inc/GA                                                                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2152 | NS      | $67465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                 | WD-40 Co                                                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       646 | NS      | $127649.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                 | National HealthCare Corp                                                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       317 | NS      | $38518.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                     | Medpace Holdings Inc                                                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       354 | NS      | $182012.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                              | Graham Corp                                                                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1486 | NS      | $81581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                             | Griffon Corp                                                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       726 | NS      | $55284.90     | 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        |       758 | NS      | $29948.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                         | Granite Point Mortgage Trust Inc                                                                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     28446 | NS      | $85338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                           | Green Dot Corp                                                                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $6446.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                                                                        | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $299090415.00 | 5.54%             | 2025-10-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128944  TRS USD R E .JPOSSVUA + INDEX / Short: ES128944  TRS USD P F   .00000                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   5316216 | OU      | $55480.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4335 | NS      | $138936.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                | Crocs Inc                                                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       918 | NS      | $76698.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                         | Anteris Technologies Global Corp                                                                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $1093.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $410782.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                | Orange County Bancorp Inc                                                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $64184.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                             | Innospec Inc                                                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       492 | NS      | $37962.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                     | Arrow Financial Corp                                                                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3916 | NS      | $110822.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                               | Navitas Semiconductor Corp                                                                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $1833.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                             | Washington Trust Bancorp Inc                                                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3327 | NS      | $96150.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                    | Camden Property Trust                                                                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1459 | NS      | $155792.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                           | MGE Energy Inc                                                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $107666.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                        | Stewart Information Services Corp                                                                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       884 | NS      | $64814.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                            | Dillard's Inc                                                                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        95 | NS      | $58375.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                           | SS&C Technologies Holdings Inc                                                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3210 | NS      | $284919.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                   | Civista Bancshares Inc                                                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5802 | NS      | $117838.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                           | Noble Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |         1 | NS      | $28.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                   | Northern Oil & Gas Inc                                                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |         2 | NS      | $49.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                         | Peapack-Gladstone Financial Corp                                                                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2793 | NS      | $77086.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                     | Bright Horizons Family Solutions Inc                                                                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $68833.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                            | Liquidia Corp                                                                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $16509.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                             | Phreesia Inc                                                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2646 | NS      | $62233.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                      | Silgan Holdings Inc                                                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1618 | NS      | $69590.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                               | Bank7 Corp                                                                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $136589.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                  | Nu Skin Enterprises Inc                                                                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2136 | NS      | $26037.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT DEC25                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        26 | NC      | $-30878.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                | Kolibri Global Energy Inc                                                                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        84 | NS      | $466.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                         | ChoiceOne Financial Services Inc                                                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $91426.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                            | Mercurity Fintech Holding Inc                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        23 | NS      | $565.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                          | OSI Systems Inc                                                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       432 | NS      | $107671.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                               | Grand Canyon Education Inc                                                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       620 | NS      | $136102.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         8 | NC      | $-2477.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1400 | NC      | $93800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                           | Costamare Bulkers Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |         7 | NS      | $100.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                       | Enterprise Financial Services Corp                                                                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2149 | NS      | $124599.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                 | Waterstone Financial Inc                                                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      9428 | NS      | $147076.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                     | Surgery Partners Inc                                                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3564 | NS      | $77124.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                 | Anywhere Real Estate Inc                                                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      4548 | NS      | $48163.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                               | Evergy Inc                                                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3111 | NS      | $236498.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                       | Conagra Brands Inc                                                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8714 | NS      | $159553.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                          | Alexander's Inc                                                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       538 | NS      | $126155.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                               | Lazard Inc                                                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       281 | NS      | $14831.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                        | Iron Mountain Inc                                                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2977 | NS      | $303475.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                 | Yext Inc                                                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7963 | NS      | $67844.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                   | Real Brokerage Inc/The                                                                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     10970 | NS      | $45854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                              | Genesco Inc                                                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1448 | NS      | $41977.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                  | FiscalNote Holdings Inc                                                                                    | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      7817 | NS      | $36192.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -6 | NC      | $-4665.79     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                         | Helix Energy Solutions Group Inc                                                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2081 | NS      | $13651.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                          | Vital Farms Inc                                                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1663 | NS      | $68432.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                              | Atlantic International Corp                                                                                | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $207.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                         | Safe Bulkers Inc                                                                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     24175 | NS      | $107337.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                        | Matrix Service Co                                                                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2069 | NS      | $27062.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                              | Banner Corp                                                                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $92027.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                  | CompX International Inc                                                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $81127.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                           | Fortune Brands Innovations Inc                                                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1027 | NS      | $54831.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                | John Marshall Bancorp Inc                                                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $98426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                     | Vornado Realty Trust                                                                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      2959 | NS      | $119928.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                              | CorVel Corp                                                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $80516.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                | PG&E Corp                                                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     26397 | NS      | $398066.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 DEC25                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      4179 | NC      | $7943403.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                            | RB Global Inc                                                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       129 | NS      | $13978.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                                   | CONTRA SAGE THERAPEUTI                                                                                     | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |      3738 | NS      | $672.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1822 | NS      | $59488.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                               | Mattel Inc                                                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5694 | NS      | $95830.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                                                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2042 | NS      | $109185.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                        | GEO Group Inc/The                                                                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5275 | NS      | $108084.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                         | Radian Group Inc                                                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3138 | NS      | $113658.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                           | AptarGroup Inc                                                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       586 | NS      | $78324.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                             | Covenant Logistics Group Inc                                                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $63593.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                           | BorgWarner Inc                                                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3656 | NS      | $160717.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                 | Curbline Properties Corp                                                                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      3001 | NS      | $66922.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                           | Guardian Pharmacy Services Inc                                                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $137917.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                           | AutoNation Inc                                                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $29752.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                     | Jacobs Solutions Inc                                                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $205008.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                             | Veracyte Inc                                                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2571 | NS      | $88262.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-5942.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                     | Ensign Group Inc/The                                                                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1327 | NS      | $229265.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                             | Organon & Co                                                                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8640 | NS      | $92275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                  | Park-Ohio Holdings Corp                                                                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $112741.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 5YR NOTE (CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       829 | NC      | $-265038.18   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                         | Alpine Income Property Trust Inc                                                                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     10498 | NS      | $148756.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON JUN26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -3 | NC      | $42.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                            | Lineage Cell Therapeutics Inc                                                                              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     90007 | NS      | $152111.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                   | Sky Harbour Group Corp                                                                                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $57640.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                    | East West Bancorp Inc                                                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2130 | NS      | $226738.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                              | H2O America                                                                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $82449.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                      | Lifetime Brands Inc                                                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     15771 | NS      | $61033.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                          | Pinnacle Financial Partners Inc                                                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1270 | NS      | $119113.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                          | GCI Liberty Inc                                                                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       302 | NS      | $11255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1846 | NS      | $63779.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                        | Dynex Capital Inc                                                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      8285 | NS      | $101822.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                        | Lindblad Expeditions Holdings Inc                                                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2720 | NS      | $34816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                 | Atea Pharmaceuticals Inc                                                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28685 | NS      | $83186.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                                                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     84845 | NS      | $11364139.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                             | Eagle Financial Services Inc                                                                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $113.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                  | Privia Health Group Inc                                                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4105 | NS      | $102214.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        40 | NC      | $-23896.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                          | City Holding Co                                                                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $113588.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                | Funko Inc                                                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2292 | NS      | $7884.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                              | SunOpta Inc                                                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      1083 | NS      | $6346.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                    | Lumentum Holdings Inc                                                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       268 | NS      | $43606.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                               | FedEx Corp                                                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2939 | NS      | $693045.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                           | Ziff Davis Inc                                                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1057 | NS      | $40271.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                             | Veralto Corp                                                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3736 | NS      | $398294.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                            | Clarivate PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     24982 | NS      | $95681.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        32 | NC      | $-10743.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                              | Autoliv Inc                                                                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       377 | NS      | $46559.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                                                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5844 | NS      | $415216.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                          | TXNM Energy Inc                                                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1972 | NS      | $111516.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     55908 | NS      | $668659.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -32 | NC      | $3983.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                          | Murphy Oil Corp                                                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3395 | NS      | $96451.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                 | AAR Corp                                                                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       155 | NS      | $13898.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                             | Humacyte Inc                                                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $5381.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                           | Quanterix Corp                                                                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21313 | NS      | $115729.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                             | Innoviva Inc                                                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5965 | NS      | $108861.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                          | Masterbrand Inc                                                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3730 | NS      | $49124.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                              | Compass Inc                                                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     23050 | NS      | $185091.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                             | Bel Fuse Inc                                                                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       258 | NS      | $36383.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                               | Seritage Growth Properties                                                                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     35946 | NS      | $152770.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                   | Employers Holdings Inc                                                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $95664.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                 | MBIA Inc                                                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     26528 | NS      | $197633.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                      | CuriosityStream Inc                                                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     16239 | NS      | $86066.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                   | Heritage Commerce Corp                                                                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10629 | NS      | $105545.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH              | Farmers & Merchants Bancorp Inc/Archbold OH                                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $86484.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $-84285.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                         | FRP Holdings Inc                                                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5396 | NS      | $131446.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                        | MP Materials Corp                                                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       947 | NS      | $63515.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                  | CECO Environmental Corp                                                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1756 | NS      | $89907.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                             | CS Disco Inc                                                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31440 | NS      | $203102.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                | Vroom Inc                                                                                                  | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $27.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                               | Kenvue Inc                                                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     26129 | NS      | $424073.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                        | SoundThinking Inc                                                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      5280 | NS      | $63676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                              | Cognex Corp                                                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        10 | NS      | $453.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                   | Paylocity Holding Corp                                                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       910 | NS      | $144935.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                 | CommScope Holding Co Inc                                                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      8599 | NS      | $133112.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                | Albany International Corp                                                                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       365 | NS      | $19454.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                                                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8413 | NS      | $1121200.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                 | Crane Co                                                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       274 | NS      | $50454.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     72191 | NS      | $2549786.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1367 | NS      | $264309.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks Inc                                                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     71226 | NS      | $10378340.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                           | Littelfuse Inc                                                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         4 | NS      | $1036.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                    | ATN International Inc                                                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2609 | NS      | $39056.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-98.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Werner Enterprises Inc                                   | Werner Enterprises Inc                                                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1571 | NS      | $41348.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                             | Abacus Global Management Inc                                                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $25338.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                            | Forum Energy Technologies Inc                                                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3879 | NS      | $103608.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                  | Oil-Dri Corp of America                                                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1759 | NS      | $107369.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                    | Antero Midstream Corp                                                                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $75718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                          | Citizens Inc/TX                                                                                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     12521 | NS      | $65735.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -66 | NC      | $-154.97      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                          | Hillenbrand Inc                                                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       790 | NS      | $21361.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10919 | NS      | $90518.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                   | Tango Therapeutics Inc                                                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $6048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                    | Bank of Marin Bancorp                                                                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $127057.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                       | Domino's Pizza Inc                                                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       348 | NS      | $150235.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        96 | NC      | $87136.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                | Greene County Bancorp Inc                                                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $78105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                    | Summit Midstream Corp                                                                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $52459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -5 | NC      | $-2521.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                             | Bankwell Financial Group Inc                                                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3350 | NS      | $148237.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                    | Benitec Biopharma Inc                                                                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $78525.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                   | Progress Software Corp                                                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1505 | NS      | $66114.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                     | Parker-Hannifin Corp                                                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1661 | NS      | $1259287.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                            | Talkspace Inc                                                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22589 | NS      | $62345.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                              | Summit Hotel Properties Inc                                                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      2841 | NS      | $15597.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                                                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5445 | NS      | $408919.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                              | United States Antimony Corp                                                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18595 | NS      | $115289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                       | Fluence Energy Inc                                                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       696 | NS      | $7516.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                              | Invivyd Inc                                                                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35218 | NS      | $38739.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                        | Newmark Group Inc                                                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $9101.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                 | SLM Corp                                                                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3794 | NS      | $105017.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                            | iRadimed Corp                                                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2622 | NS      | $186581.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                              | Sterling Infrastructure Inc                                                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       761 | NS      | $258496.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    131080 | NS      | $4654650.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                 | Flex Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4948 | NS      | $286835.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                   | Apartment Investment and Management Co                                                                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     15571 | NS      | $123478.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                               | Guess? Inc                                                                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2281 | NS      | $38115.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                      | Verra Mobility Corp                                                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3330 | NS      | $82251.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                     | Camden National Corp                                                                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2296 | NS      | $88602.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                               | CareDx Inc                                                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1647 | NS      | $23947.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $16689.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                     | Bridgebio Pharma Inc                                                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2540 | NS      | $131927.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                         | Weis Markets Inc                                                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $110751.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                               | Corpay Inc                                                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1561 | NS      | $449661.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                | Perella Weinberg Partners                                                                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $44025.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                      | Cal-Maine Foods Inc                                                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2484 | NS      | $233744.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                        | Prothena Corp PLC                                                                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3618 | NS      | $35311.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                      | Kodiak Sciences Inc                                                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     18450 | NS      | $302026.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                             | Nuvalent Inc                                                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $42029.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                       | Teekay Tankers Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1051 | NS      | $53128.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $39516.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                     | Merchants Bancorp/IN                                                                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1317 | NS      | $41880.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                     | Acacia Research Corp                                                                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     21715 | NS      | $70573.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                           | FormFactor Inc                                                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       659 | NS      | $24000.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                           | TechnipFMC PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5179 | NS      | $204311.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     26143 | NS      | $740108.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                         | Wynn Resorts Ltd                                                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       719 | NS      | $92226.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                               | Korn Ferry                                                                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       991 | NS      | $69350.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                    | Envista Holdings Corp                                                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3858 | NS      | $78587.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                | Piedmont Realty Trust Inc                                                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      4526 | NS      | $40734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                               | Guaranty Bancshares Inc/TX                                                                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $140546.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2494 | NS      | $394301.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                 | OneSpaWorld Holdings Ltd                                                                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2529 | NS      | $53463.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                            | L B Foster Co                                                                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3308 | NS      | $89150.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                               | Ciena Corp                                                                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1362 | NS      | $198402.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | CORN FUTURE MAR26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       263 | NC      | $202937.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-322.78      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                           | Natural Gas Services Group Inc                                                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $66056.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                            | Cable One Inc                                                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       414 | NS      | $73298.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                | Xenon Pharmaceuticals Inc                                                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       859 | NS      | $34488.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE AUG26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        16 | NC      | $-5444.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                          | Aveanna Healthcare Holdings Inc                                                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $36242.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                       | ABM Industries Inc                                                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       835 | NS      | $38510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                             | Genco Shipping & Trading Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6040 | NS      | $107512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP27                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       163 | NC      | $-17131.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                            | Preferred Bank/Los Angeles CA                                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       894 | NS      | $80808.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                          | MacroGenics Inc                                                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     26195 | NS      | $44007.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                  | Kymera Therapeutics Inc                                                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $29941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins Inc                                                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6705 | NS      | $393851.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                               | Acuity Inc                                                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $77487.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                           | National Presto Industries Inc                                                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $194243.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                       | California BanCorp                                                                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8052 | NS      | $134307.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                                  | Jasper Therapeutics Inc                                                                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $23542.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                  | Essential Utilities Inc                                                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2594 | NS      | $103500.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THERAPE                                   | CONTRA REGULUS THERAPE                                                                                     | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |        92 | NS      | $106.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                                                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    107160 | NS      | $4202815.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                           | ServiceNow Inc                                                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14402 | NS      | $13253872.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                            | Claritev Corp                                                                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4617.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                               | Macy's Inc                                                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7500 | NS      | $134475.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                   | CenterPoint Energy Inc                                                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8252 | NS      | $320177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                   | Stoke Therapeutics Inc                                                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       464 | NS      | $10904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                        | Turtle Beach Corp                                                                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4165 | NS      | $66223.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                             | Ducommun Inc                                                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1063 | NS      | $102186.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                        | HBT Financial Inc                                                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3714 | NS      | $93592.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                       | Westrock Coffee Co                                                                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4269 | NS      | $20747.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Real Estate ETF                                 | Vanguard Real Estate ETF                                                                                   | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |    110300 | NS      | $10083626.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                               | Skillz Inc                                                                                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $116992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                       | Sportsman's Warehouse Holdings Inc                                                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     14082 | NS      | $39007.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                  | Goosehead Insurance Inc                                                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       487 | NS      | $36242.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                      | Douglas Elliman Inc                                                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     31752 | NS      | $90810.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                      | Curtiss-Wright Corp                                                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       382 | NS      | $207403.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                                                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10007 | NS      | $823976.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                | AvalonBay Communities Inc                                                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      1676 | NS      | $323752.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                  | RPC Inc                                                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $14822.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                      | Affirm Holdings Inc                                                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $204185.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE JUL26                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       125 | NC      | $-221575.02   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                        | Getty Realty Corp                                                                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3498 | NS      | $93851.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                      | Stellar Bancorp Inc                                                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2407 | NS      | $73028.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                   | eXp World Holdings Inc                                                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1913 | NS      | $20392.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                     | Marten Transport Ltd                                                                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6491 | NS      | $69194.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                           | Photronics Inc                                                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        97 | NS      | $2226.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                             | FactSet Research Systems Inc                                                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       403 | NS      | $115455.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                                                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      1288 | NS      | $52486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                            | Korro Bio Inc                                                                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $127962.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                          | Citi Trends Inc                                                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2528 | NS      | $78443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-4327.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                   | Cathay General Bancorp                                                                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1921 | NS      | $92227.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                        | Erie Indemnity Co                                                                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       140 | NS      | $44542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                               | Watsco Inc                                                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       276 | NS      | $111586.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                    | Skyward Specialty Insurance Group Inc                                                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1455 | NS      | $69199.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4899 | NS      | $183222.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                             | Spectrum Brands Holdings Inc                                                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       949 | NS      | $49850.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                    | Urban Edge Properties                                                                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      3267 | NS      | $66875.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                  | Star Bulk Carriers Corp                                                                                    | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      1478 | NS      | $27476.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                           | Atlantic Union Bankshares Corp                                                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $4587.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                 | Stem Inc                                                                                                   | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      4829 | NS      | $84604.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                                   | Trinity Industries Inc                                                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1202 | NS      | $33704.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                        | Middleby Corp/The                                                                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       697 | NS      | $92652.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                       | FrontView REIT Inc                                                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     17133 | NS      | $234893.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                | Dynavax Technologies Corp                                                                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      5848 | NS      | $58070.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                             | Agilysys Inc                                                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       318 | NS      | $33469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                             | Flywire Corp                                                                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1200 | NS      | $16248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                          | SentinelOne Inc                                                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2424 | NS      | $42686.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                  | Sherwin-Williams Co/The                                                                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     18579 | NS      | $6433164.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                 | Fabrinet                                                                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       409 | NS      | $149129.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                   | Louisiana-Pacific Corp                                                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       410 | NS      | $36424.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                  | G-III Apparel Group Ltd                                                                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1935 | NS      | $51490.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                               | Dexcom Inc                                                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     44747 | NS      | $3011025.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                        | YETI Holdings Inc                                                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       456 | NS      | $15130.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                               | Zimvie Inc                                                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8370 | NS      | $158527.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-5409.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                              | James Hardie Industries PLC                                                                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1066 | NS      | $20477.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                | Community West Bancshares                                                                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7609 | NS      | $158571.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                              | Pro-Dex Inc                                                                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        24 | NS      | $812.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                 | Seer Inc                                                                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53902 | NS      | $116967.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                | Smith & Wesson Brands Inc                                                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9328 | NS      | $91694.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                   | International Paper Co                                                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5562 | NS      | $258076.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                       | Hallador Energy Co                                                                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1351 | NS      | $26439.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                            | CoreCivic Inc                                                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      6065 | NS      | $123422.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                         | HF Sinclair Corp                                                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1119 | NS      | $58568.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                        | Open Lending Corp                                                                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19608 | NS      | $41372.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                             | NiSource Inc                                                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6021 | NS      | $260709.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                  | Insight Enterprises Inc                                                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       457 | NS      | $51828.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6895 | NS      | $315928.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                      | General Electric Co                                                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61436 | NS      | $18481177.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                  | Kimball Electronics Inc                                                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       808 | NS      | $24126.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                 | APA Corp                                                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6436 | NS      | $156266.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED GBP / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-3447.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                      | Centrus Energy Corp                                                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       256 | NS      | $79377.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3378 | NS      | $1544624.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                     | Sonic Automotive Inc                                                                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       485 | NS      | $36903.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                  | BrightView Holdings Inc                                                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2483 | NS      | $33272.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6045 | NS      | $1485256.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                         | Integral Ad Science Holding Corp                                                                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $9030.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                              | Arcellx Inc                                                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $33989.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                     | Hayward Holdings Inc                                                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $16571.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                               | OP Bancorp                                                                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        12 | NS      | $167.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                     | Origin Materials Inc                                                                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     94523 | NS      | $49019.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92412 | NS      | $8822573.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8336 | NS      | $686636.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                              | TriMas Corp                                                                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2342 | NS      | $90494.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                        | Chord Energy Corp                                                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         3 | NS      | $298.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                  | Illinois Tool Works Inc                                                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4754 | NS      | $1239653.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAY26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        28 | NC      | $129340.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                               | Apple Hospitality REIT Inc                                                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      2196 | NS      | $26373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                | Zevia PBC                                                                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $971.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11373 | NS      | $95988.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                       | Clipper Realty Inc                                                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $41.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                               | Artiva Biotherapeutics Inc                                                                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22298 | NS      | $63995.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                            | Solesence Inc                                                                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $685.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                         | Seacoast Banking Corp of Florida                                                                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1100 | NS      | $33473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                                                                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3590 | NS      | $124429.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                | Aflac Inc                                                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7386 | NS      | $825016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                      | Century Casinos Inc                                                                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     43768 | NS      | $114234.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                            | Potbelly Corp                                                                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      7867 | NS      | $134053.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 10YR NOTE (CBT)DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -387 | NC      | $247932.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                  | BigBear.ai Holdings Inc                                                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       765 | NS      | $4987.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                        | Eversource Energy                                                                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4217 | NS      | $299997.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                | Taylor Morrison Home Corp                                                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2314 | NS      | $152747.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN MEAL FUTR JUL26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       125 | NC      | $-86602.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                            | Business First Bancshares Inc                                                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2953 | NS      | $69720.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                   | F5 Inc                                                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       798 | NS      | $257905.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                       | Graham Holdings Co                                                                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       134 | NS      | $157759.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10789 | NS      | $1335138.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                               | El Pollo Loco Holdings Inc                                                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8445 | NS      | $81916.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                       | Credo Technology Group Holding Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1658 | NS      | $241421.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                         | Nexpoint Real Estate Finance Inc                                                                           | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |      9317 | NS      | $132115.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                 | Northwest Bancshares Inc                                                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19706 | NS      | $244157.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                            | Ambarella Inc                                                                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       461 | NS      | $38041.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                      | Flowco Holdings Inc                                                                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $13543.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7324 | NS      | $1651928.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                                                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       270 | NS      | $1050.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                       | AerCap Holdings NV                                                                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1686 | NS      | $204006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    106774 | NS      | $78412690.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                     | Beauty Health Co/The                                                                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      5838 | NS      | $11617.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    323486 | NS      | $8242423.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                           | SBC Medical Group Holdings Inc                                                                             | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $17.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                             | VeriSign Inc                                                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1110 | NS      | $310322.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                               | nLight Inc                                                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1037.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                          | Ross Stores Inc                                                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4887 | NS      | $744729.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128549  TRS USD R V 00MSOFR SOFRRATE +64 BPS / Short: ES128549  TRS USD P E .RUATU INDEX           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 283729297 | OU      | $-2858435.46  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Gannett Co Inc                                           | Gannett Co Inc                                                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3431 | NS      | $14170.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                       | Vitesse Energy Inc                                                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $96869.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                  | Perdoceo Education Corp                                                                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2509 | NS      | $94488.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                  | Airship AI Holdings Inc                                                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $920.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED PLN / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PL        |         1 | NC      | $18392.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                          | Bio-Techne Corp                                                                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        32 | NS      | $1780.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                              | Ardelyx Inc                                                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      2669 | NS      | $14706.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                  | ITT Inc                                                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       559 | NS      | $99926.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1853 | NS      | $329704.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                           | Innventure Inc                                                                                             | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27871 | NS      | $161373.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                                 | Jazz Pharmaceuticals PLC                                                                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1200 | NS      | $158160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                | Avnet Inc                                                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1604 | NS      | $83857.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                 | Par Pacific Holdings Inc                                                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       173 | NS      | $6127.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                    | LENZ Therapeutics Inc                                                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $66376.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                              | Capital City Bank Group Inc                                                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3270 | NS      | $136653.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                      | TG Therapeutics Inc                                                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2869 | NS      | $103642.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                              | Ameren Corp                                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3529 | NS      | $368357.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                           | Satellogic Inc                                                                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $52050.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                          | First Solar Inc                                                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17413 | NS      | $3840088.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                | Edgewise Therapeutics Inc                                                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $13381.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                             | Transcat Inc                                                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       346 | NS      | $25327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                              | Chemed Corp                                                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       194 | NS      | $86861.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                               | PrimeEnergy Resources Corp                                                                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       585 | NS      | $97712.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                                                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     60752 | NS      | $2670050.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                              | ONE Gas Inc                                                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1380 | NS      | $111697.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                    | Molina Healthcare Inc                                                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1189 | NS      | $227527.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       -35 | NC      | $12314.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                 | Sarepta Therapeutics Inc                                                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       907 | NS      | $17477.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41140 | NS      | $11570213.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                               | CarMax Inc                                                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $74977.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                 | Cullen/Frost Bankers Inc                                                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       969 | NS      | $122840.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                    | Bath & Body Works Inc                                                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1849 | NS      | $47630.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                  | Candel Therapeutics Inc                                                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $23031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp                                    | Clearwater Paper Corp                                                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       699 | NS      | $14511.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     64955 | NS      | $10868920.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                             | Carter's Inc                                                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       826 | NS      | $23309.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                    | Industrial Logistics Properties Trust                                                                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     14334 | NS      | $83567.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1377 | NS      | $102999.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                   | Columbia Sportswear Co                                                                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       413 | NS      | $21599.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                | Edwards Lifesciences Corp                                                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6585 | NS      | $512115.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                              | ARMOUR Residential REIT Inc                                                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      5524 | NS      | $82528.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                   | CCC Intelligent Solutions Holdings Inc                                                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $23731.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                               | Alight Inc                                                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |       119 | NS      | $387.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                  | Apogee Therapeutics Inc                                                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $14342.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                          | Napco Security Technologies Inc                                                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1370 | NS      | $58841.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                     | Kronos Worldwide Inc                                                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4414 | NS      | $25336.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                | Braze Inc                                                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       967 | NS      | $27501.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                             | KKR & Co Inc                                                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10208 | NS      | $1326529.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                  | Perimeter Solutions Inc                                                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $133086.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                           | Globe Life Inc                                                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1984 | NS      | $283652.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                          | Seaport Entertainment Group Inc                                                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2631 | NS      | $60302.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                        | National Storage Affiliates Trust                                                                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       757 | NS      | $22876.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                        | Biomea Fusion Inc                                                                                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19956 | NS      | $40311.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                                 | Monopar Therapeutics Inc                                                                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1917 | NS      | $156561.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                                 | Aldeyra Therapeutics Inc                                                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     19682 | NS      | $102740.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                       | UFP Industries Inc                                                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       571 | NS      | $53382.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                       | Kura Sushi USA Inc                                                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $4218.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                    | Arlo Technologies Inc                                                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1147 | NS      | $19441.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                              | National Bank Holdings Corp                                                                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $49188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                          | Playstudios Inc                                                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31032 | NS      | $29871.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                      | Avery Dennison Corp                                                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       624 | NS      | $101194.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                           | Inmune Bio Inc                                                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $391.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                     | Fulgent Genetics Inc                                                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1890 | NS      | $42714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                        | Brown & Brown Inc                                                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     45526 | NS      | $4269883.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                 | WaFd Inc                                                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $72817.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                            | Boeing Co/The                                                                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10379 | NS      | $2240099.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                       | CPI Card Group Inc                                                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2611 | NS      | $39530.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                          | Selectquote Inc                                                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      1114 | NS      | $2183.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1517 | NS      | $68386.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                             | Arena Group Holdings Inc/The                                                                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21858 | NS      | $119563.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                    | Rigetti Computing Inc                                                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      4018 | NS      | $119696.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NOK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $24150.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                           | Central Pacific Financial Corp                                                                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3643 | NS      | $110528.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                           | LCI Industries                                                                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       624 | NS      | $58125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                      | RE/MAX Holdings Inc                                                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4296 | NS      | $40511.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                      | Bloomin' Brands Inc                                                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       594 | NS      | $4258.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5243 | NS      | $1665543.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                       | Gorman-Rupp Co/The                                                                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2532 | NS      | $117510.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                        | Honest Co Inc/The                                                                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14444 | NS      | $53153.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5896 | NS      | $2891280.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                  | Aon PLC                                                                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4904 | NS      | $1748668.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                     | Hancock Whitney Corp                                                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1941 | NS      | $121526.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3583 | NS      | $205270.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                           | GE Vernova Inc                                                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6735 | NS      | $4141351.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                           | Rocket Cos Inc                                                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $19.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                           | Blackstone Inc                                                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     17529 | NS      | $2994829.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                | Esab Corp                                                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       506 | NS      | $56540.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    115273 | NS      | $3272600.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                               | Elastic NV                                                                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1044 | NS      | $88207.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                             | Ubiquiti Inc                                                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $31707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                            | Herbalife Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      3164 | NS      | $26704.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                   | Hillman Solutions Corp                                                                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $23161.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                  | Astria Therapeutics Inc                                                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9077 | NS      | $66080.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                               | Telos Corp                                                                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     20423 | NS      | $139693.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                              | Acuren Corp                                                                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5692 | NS      | $75760.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                        | Flowers Foods Inc                                                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4898 | NS      | $63918.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | SILVER FUTURE DEC25                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        33 | NC      | $1092904.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                              | Paysign Inc                                                                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16093 | NS      | $101224.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                    | RAPT Therapeutics Inc                                                                                      | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      4042 | NS      | $104243.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                  | WEX Inc                                                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        38 | NS      | $5986.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                        | Allstate Corp/The                                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4050 | NS      | $869332.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                      | Landstar System Inc                                                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       420 | NS      | $51475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                               | J Jill Inc                                                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3833 | NS      | $65735.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                          | Hyster-Yale Inc                                                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $15260.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                         | Gossamer Bio Inc                                                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     42945 | NS      | $112945.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                     | SEMrush Holdings Inc                                                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1979 | NS      | $14011.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                           | Solventum Corp                                                                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1865 | NS      | $136145.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                 | Sangamo Therapeutics Inc                                                                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    128697 | NS      | $86664.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                            | American Public Education Inc                                                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2977 | NS      | $117502.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      -124 | NC      | $2451.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                              | Novanta Inc                                                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       444 | NS      | $44466.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                    | Nextdoor Holdings Inc                                                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26707 | NS      | $55817.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                      | Century Aluminum Co                                                                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       591 | NS      | $17351.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                           | Proto Labs Inc                                                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       858 | NS      | $42925.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                              | Progyny Inc                                                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $77945.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                                                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1216 | NS      | $202865.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                     | Alto Ingredients Inc                                                                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     47913 | NS      | $51746.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                      | Cardinal Health Inc                                                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5282 | NS      | $829062.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                              | Cencora Inc                                                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4844 | NS      | $1513895.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                         | ACV Auctions Inc                                                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $18838.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1470 | NC      | $232260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                   | Mueller Industries Inc                                                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1587 | NS      | $160461.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                   | TETRA Technologies Inc                                                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     15185 | NS      | $87313.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                     | Palomar Holdings Inc                                                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       795 | NS      | $92816.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                         | Boyd Gaming Corp                                                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1260 | NS      | $108927.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                         | Malibu Boats Inc                                                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $17620.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                         | ZipRecruiter Inc                                                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5047 | NS      | $21298.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                    | B Riley Financial Inc                                                                                      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     28680 | NS      | $171363.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                        | WM Technology Inc                                                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     66410 | NS      | $77035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                     | Mama's Creations Inc                                                                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15460 | NS      | $162484.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                             | Escalade Inc                                                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $65364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                           | California Water Service Group                                                                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1810 | NS      | $83060.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                     | Viant Technology Inc                                                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $19046.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                  | Warner Music Group Corp                                                                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $14816.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                   | Oportun Financial Corp                                                                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7131 | NS      | $43998.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                       | Kilroy Realty Corp                                                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      1354 | NS      | $57206.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                      | OMXS30 IND FUTURE OCT25                                                                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       299 | NC      | $157628.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                   | Puma Biotechnology Inc                                                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13482 | NS      | $71589.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                              | Penske Automotive Group Inc                                                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       446 | NS      | $77563.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                             | Xeris Biopharma Holdings Inc                                                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25830 | NS      | $210256.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                               | Atlas Energy Solutions Inc                                                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $7174.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd                                            | Stratasys Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      2165 | NS      | $24248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                     | Federated Hermes Inc                                                                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2481 | NS      | $128838.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                 | Enliven Therapeutics Inc                                                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $12896.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                              | Calumet Inc                                                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1642.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                   | Heron Therapeutics Inc                                                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     32905 | NS      | $41460.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE MAY26                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        54 | NC      | $272313.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -90 | NC      | $-472074.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003297  CDS USD R F  5.00000 2 CCPCDX / Short: SX003297  CDS USD P V 03MEVENT 1 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        | 211250000 | OU      | $16912400.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                   | Advance Auto Parts Inc                                                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |         8 | NS      | $491.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                            | Renasant Corp                                                                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1134 | NS      | $41833.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                   | Option Care Health Inc                                                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5836 | NS      | $162007.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                            | Red Robin Gourmet Burgers Inc                                                                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     10659 | NS      | $73120.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                              | Unitil Corp                                                                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $114911.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                               | LPL Financial Holdings Inc                                                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1823 | NS      | $606493.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                       | Smith-Midland Corp                                                                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $95607.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                             | Strategy Inc                                                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3263 | NS      | $1051371.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                      | Mr Cooper Group Inc                                                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1197 | NS      | $252315.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     62904 | NS      | $3755368.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                          | S&T Bancorp Inc                                                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $84013.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                    | LeMaitre Vascular Inc                                                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1104 | NS      | $96611.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                   | Roper Technologies Inc                                                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1399 | NS      | $697667.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                             | Embecta Corp                                                                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6253 | NS      | $88229.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                        | Devon Energy Corp                                                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3220 | NS      | $112893.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                          | NeoGenomics Inc                                                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $1073.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV                                                                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1410 | NS      | $69146.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                        | Silvaco Group Inc                                                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     16674 | NS      | $90206.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                      | Paramount Group Inc                                                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      6523 | NS      | $42660.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                 | Alta Equipment Group Inc                                                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     12667 | NS      | $91709.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-1149.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                 | KORU Medical Systems Inc                                                                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $1838.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-24830.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                   | Skyworks Solutions Inc                                                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1563 | NS      | $120319.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23853 | NS      | $1575729.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                      | VICI Properties Inc                                                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     14359 | NS      | $468246.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                 | LKQ Corp                                                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3218 | NS      | $98277.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE MAY26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $-7919.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                          | NI Holdings Inc                                                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     10766 | NS      | $145986.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                  | Magnolia Oil & Gas Corp                                                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $28118.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     48134 | NS      | $9801045.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                           | Global Business Travel Group I                                                                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $25484.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                 | Domo Inc                                                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6111 | NS      | $96798.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                 | Savers Value Village Inc                                                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $4147.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                    | Purple Innovation Inc                                                                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131971 | NS      | $123287.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                           | MidWestOne Financial Group Inc                                                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $112990.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                         | Security National Financial Corp                                                                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12481 | NS      | $108210.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -149 | NC      | $96837.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                            | Schrodinger Inc/United States                                                                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       637 | NS      | $12778.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                             | iShares Convertible Bond ETF                                                                               | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |   1010500 | NS      | $101100525.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                      | Travel + Leisure Co                                                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       783 | NS      | $46580.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                              | Unisys Corp                                                                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7637 | NS      | $29784.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-16938.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED HUF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HU        |         1 | NC      | $116479.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                     | Beazer Homes USA Inc                                                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       691 | NS      | $16964.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                                                                                 | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      1107 | NS      | $18918.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                         | Pitney Bowes Inc                                                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      5420 | NS      | $61842.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                  | MKS Inc                                                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       335 | NS      | $41462.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                           | Starbucks Corp                                                                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15678 | NS      | $1326358.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                      | TE Connectivity PLC                                                                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3712 | NS      | $814895.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                          | Kestra Medical Technologies Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $43528.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                          | Alamo Group Inc                                                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       188 | NS      | $35889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                              | PCB Bancorp                                                                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      7070 | NS      | $148470.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                | Itron Inc                                                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       390 | NS      | $48578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31218 | NS      | $172947.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                          | Concentrix Corp                                                                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2221 | NS      | $102499.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                     | Sturm Ruger & Co Inc                                                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2996 | NS      | $130236.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                      | Emerson Electric Co                                                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37485 | NS      | $4917282.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                           | JB Hunt Transport Services Inc                                                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       438 | NS      | $58766.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                           | NETSTREIT Corp                                                                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      5285 | NS      | $95447.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                     | Super Group SGHC Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1802 | NS      | $23786.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                    | Assertio Holdings Inc                                                                                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65696 | NS      | $57865.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                         | Home Bancorp Inc                                                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $119949.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                                                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6689 | NS      | $355587.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                    | Delek US Holdings Inc                                                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       688 | NS      | $22201.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                   | J & J Snack Foods Corp                                                                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       825 | NS      | $79274.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                 | United Natural Foods Inc                                                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6376 | NS      | $239865.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                 | Simon Property Group Inc                                                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      4723 | NS      | $886365.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                            | St Joe Co/The                                                                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1791 | NS      | $88618.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                               | Tennant Co                                                                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1070 | NS      | $86734.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                        | ACI Worldwide Inc                                                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3121 | NS      | $164695.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                            | Ultragenyx Pharmaceutical Inc                                                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1031 | NS      | $31012.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                           | Praxis Precision Medicines Inc                                                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $848.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                    | Euronet Worldwide Inc                                                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       327 | NS      | $28713.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                   | Ventyx Biosciences Inc                                                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $53320.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                               | Impinj Inc                                                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       294 | NS      | $53140.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LIVE CATTLE FUTR FEB26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        48 | NC      | $35205.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                 | Rithm Property Trust Inc                                                                                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     48216 | NS      | $121504.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                        | Owens & Minor Inc                                                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       689 | NS      | $3307.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                            | Tredegar Corp                                                                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     11169 | NS      | $89687.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                              | Life360 Inc                                                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       625 | NS      | $66437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                               | Agenus Inc                                                                                                 | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      7565 | NS      | $29125.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128867  TRS USD R V 00MSOFR SOFRRATE + 72 BPS / Short: ES128867  TRS USD P E .RUATU + INDEX        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  63360865 | OU      | $-638330.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                               | Insmed Inc                                                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2983 | NS      | $429581.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                        | Andersons Inc/The                                                                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       233 | NS      | $9275.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                        | Seneca Foods Corp                                                                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $189218.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       173 | NS      | $640.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                          | Yum! Brands Inc                                                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4458 | NS      | $677616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                 | Orion SA                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3124 | NS      | $23679.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                  | Science Applications International Corp                                                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1010 | NS      | $100363.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                       | Garrett Motion Inc                                                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      5105 | NS      | $69530.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                        | PDF Solutions Inc                                                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2931 | NS      | $75678.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ILS / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $14098.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                      | Allegiant Travel Co                                                                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       660 | NS      | $40108.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                          | Smartstop Self Storage REIT Inc                                                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2783 | NS      | $104752.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                  | Zoom Communications Inc                                                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3896 | NS      | $321420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                    | Arcus Biosciences Inc                                                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $7806.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                    | Carriage Services Inc                                                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $134154.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                               | Corvus Pharmaceuticals Inc                                                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     17345 | NS      | $127832.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                            | Expensify Inc                                                                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28712 | NS      | $53117.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                            | PRA Group Inc                                                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       599 | NS      | $9248.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                     | Kinetik Holdings Inc                                                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $15471.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                      | Corbus Pharmaceuticals Holdings Inc                                                                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      5286 | NS      | $66867.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                            | Live Nation Entertainment Inc                                                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     23899 | NS      | $3905096.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -155 | NC      | $637386.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                        | Triller Group Inc                                                                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    333305 | NS      | $276676.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                            | Maplebear Inc                                                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3516 | NS      | $129248.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6486 | NS      | $923606.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                             | AvePoint Inc                                                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $67545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                             | Magnera Corp                                                                                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1034 | NS      | $12118.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                             | Docusign Inc                                                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4181 | NS      | $301408.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  59465083 | NS      | $59465082.95  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                                                                     | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   7527327 | NS      | $496201395.84 | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                              | Arcutis Biotherapeutics Inc                                                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $94777.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                  | MDU Resources Group Inc                                                                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $98631.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                   | Abercrombie & Fitch Co                                                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1327 | NS      | $113524.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                           | Cardlytics Inc                                                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     17019 | NS      | $41356.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                             | Noodles & Co                                                                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     98318 | NS      | $62490.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                           | Paragon 28 Inc                                                                                             | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |      4719 | NS      | $424.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sabre Corp                                               | Sabre Corp                                                                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      3416 | NS      | $6251.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                              | Adverum Biotechnologies Inc                                                                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     29628 | NS      | $134214.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                                 | Voyager Therapeutics Inc                                                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     13881 | NS      | $64824.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                   | Navigator Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      2821 | NS      | $43697.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR MAY26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -100 | NC      | $-165541.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                             | Celcuity Inc                                                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5231 | NS      | $258411.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                     | WW International Inc                                                                                       | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       238 | NS      | $6511.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                                                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $367849.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                           | NCR Voyix Corp                                                                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       147 | NS      | $1844.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                          | Spirit AeroSystems Holdings Inc                                                                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $72413.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                 | Ferguson Enterprises Inc                                                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     17713 | NS      | $3977985.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127093  TRS USD R E JPGSMARB INDEX / Short: ES127093  TRS USD P V 00MSOFR SOFRRATE +89 BPS         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   9653092 | OU      | $-9075.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intrepid Potash Inc                                      | Intrepid Potash Inc                                                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1733 | NS      | $52995.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -8 | NC      | $-3462.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                     | Orthofix Medical Inc                                                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9374 | NS      | $137235.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                        | Clearwater Analytics Holdings Inc                                                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $72854.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                  | Design Therapeutics Inc                                                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11521 | NS      | $86753.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                   | International Flavors & Fragrances Inc                                                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2426 | NS      | $149296.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                             | Vericel Corp                                                                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1602 | NS      | $50414.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                      | Core Scientific Inc                                                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2780 | NS      | $49873.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Exchange                                           | JPN 10Y BOND(OSE) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |      -117 | NC      | $847038.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                            | HireQuest Inc                                                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7676 | NS      | $73843.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-127.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                           | FS Bancorp Inc                                                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $122075.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                         | Harmony Biosciences Holdings Inc                                                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $54210.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                 | Figs Inc                                                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $15453.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                                                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       416 | NS      | $35164.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                         | Bank of New York Mellon Corp/The                                                                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11350 | NS      | $1236696.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                | Sally Beauty Holdings Inc                                                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4001 | NS      | $65136.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                  | PTC Inc                                                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1249 | NS      | $253571.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                                                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     62966 | NS      | $10009075.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                            | Carnival Corp                                                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     16378 | NS      | $473487.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                             | Cimpress PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       423 | NS      | $26665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                         | Shenandoah Telecommunications Co                                                                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2012 | NS      | $27001.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                        | PROG Holdings Inc                                                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1363 | NS      | $44106.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                    | scPharmaceuticals Inc                                                                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     22737 | NS      | $128918.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       661 | NS      | $361401.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                       | MVB Financial Corp                                                                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      3875 | NS      | $97107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                       | RH                                                                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        30 | NS      | $6094.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                             | Protalix BioTherapeutics Inc                                                                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     88269 | NS      | $195957.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                    | Fulton Financial Corp                                                                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3780 | NS      | $70421.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                               | RadNet Inc                                                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       625 | NS      | $47631.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                 | Moog Inc                                                                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       398 | NS      | $82652.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                               | Driven Brands Holdings Inc                                                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $67968.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                       | Ingersoll Rand Inc                                                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4240 | NS      | $350308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                          | Beyond Meat Inc                                                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     21037 | NS      | $39759.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                          | Caterpillar Inc                                                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6956 | NS      | $3319055.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                              | Arvinas Inc                                                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $639.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                    | Powell Industries Inc                                                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       108 | NS      | $32919.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                | Casella Waste Systems Inc                                                                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1511 | NS      | $143363.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $78102.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                   | Credit Acceptance Corp                                                                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $4202.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                  | Republic Bancorp Inc/KY                                                                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $91035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                             | Limoneira Co                                                                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7347 | NS      | $109102.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                             | Six Flags Entertainment Corp                                                                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       867 | NS      | $19698.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                      | Nektar Therapeutics                                                                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5906 | NS      | $336051.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                    | Tenet Healthcare Corp                                                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1459 | NS      | $296235.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                             | ACRES Commercial Realty Corp                                                                               | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |         9 | NS      | $190.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                | Coastal Financial Corp/WA                                                                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1064 | NS      | $115092.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                               | CF Industries Holdings Inc                                                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2226 | NS      | $199672.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      1015 | NC      | $2067269.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                            | Altimmune Inc                                                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      4711 | NS      | $17760.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                              | IDACORP Inc                                                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       942 | NS      | $124485.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                   | Cogent Biosciences Inc                                                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $45076.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                    | Middlefield Banc Corp                                                                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $125351.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                 | Sonida Senior Living Inc                                                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2406 | NS      | $66694.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                                                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       834 | NS      | $767813.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LIVE CATTLE FUTR DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       -32 | NC      | $-10023.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                         | HealthStream Inc                                                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3597 | NS      | $101579.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17265 | NS      | $2872205.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                 | Angi Inc                                                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2063 | NS      | $33544.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                              | Gentex Corp                                                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1701 | NS      | $48138.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                    | Chatham Lodging Trust                                                                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     10729 | NS      | $71991.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                                     | LanzaTech Global Inc                                                                                       | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $55098.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                              | John B Sanfilippo & Son Inc                                                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2099 | NS      | $134923.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                         | Shutterstock Inc                                                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2407 | NS      | $50185.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                | Emergent BioSolutions Inc                                                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2737 | NS      | $24140.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                 | Ooma Inc                                                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9252 | NS      | $110931.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21938 | NS      | $3531359.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                      | Union Bankshares Inc/Morrisville VT                                                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $965.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                | Willis Lease Finance Corp                                                                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       247 | NS      | $33861.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                              | Fresh Del Monte Produce Inc                                                                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5614 | NS      | $194918.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                    | Bed Bath & Beyond Inc                                                                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      5343 | NS      | $52307.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                   | Microvast Holdings Inc                                                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      8464 | NS      | $32586.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                     | Quaker Chemical Corp                                                                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         1 | NS      | $131.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                               | OmniAb Inc                                                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57282 | NS      | $91651.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                     | LXP Industrial Trust                                                                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      6791 | NS      | $60847.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                               | ALLETE Inc                                                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1303 | NS      | $86519.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                 | CBIZ Inc                                                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       623 | NS      | $32994.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                           | Virtus Investment Partners Inc                                                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       236 | NS      | $44847.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                              | Textron Inc                                                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1656 | NS      | $139915.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                | Chegg Inc                                                                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     15651 | NS      | $23633.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                               | Neurocrine Biosciences Inc                                                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1766 | NS      | $247911.08    | 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        |      1211 | NS      | $38812.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                          | 1st Source Corp                                                                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $74056.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                 | UGI Corp                                                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     73959 | NS      | $2459876.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2830 | NS      | $110936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                             | Bally's Corp                                                                                               | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7253 | NS      | $80508.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                          | Hecla Mining Co                                                                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1608 | NS      | $19456.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        86 | NC      | $-139580.20   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                           | NEXTracker Inc                                                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $188896.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc                                 | Kalaris Therapeutics Inc                                                                                   | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20054 | NS      | $115912.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp/The                                           | Joint Corp/The                                                                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $111656.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7405 | NS      | $305826.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                   | Dine Brands Global Inc                                                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1308 | NS      | $32333.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                             | AutoZone Inc                                                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       266 | NS      | $1141203.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                         | Genie Energy Ltd                                                                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3730 | NS      | $55763.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                      | Upland Software Inc                                                                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     28723 | NS      | $68073.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                                                                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     36506 | NS      | $584461.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                       | Sanara Medtech Inc                                                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $145704.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                 | CVRx Inc                                                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14164 | NS      | $114303.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE DEC25                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       -11 | NC      | $-52975.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                         | QCR Holdings Inc                                                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1230 | NS      | $93037.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2908 | NS      | $143393.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                  | ADT Inc                                                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17448 | NS      | $151972.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                             | PubMatic Inc                                                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $7733.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3291 | NS      | $195617.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                  | Kodiak Gas Services Inc                                                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $31239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                           | Portillo's Inc                                                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $23220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                       | Sonoco Products Co                                                                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       732 | NS      | $31541.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                             | Verastem Inc                                                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     10566 | NS      | $93297.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                         | HealthEquity Inc                                                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1538 | NS      | $145756.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                            | MasterCraft Boat Holdings Inc                                                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4144 | NS      | $88930.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                 | ON24 Inc                                                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     27335 | NS      | $156356.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2252 | NS      | $1106295.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                | Travelzoo                                                                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      7739 | NS      | $76074.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                                                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13222 | NS      | $5635216.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                    | Standard BioTools Inc                                                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     10383 | NS      | $13497.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                      | Editas Medicine Inc                                                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18491 | NS      | $64163.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                   | Arbor Realty Trust Inc                                                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      5393 | NS      | $65848.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                           | Five Below Inc                                                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       380 | NS      | $58786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                            | Crinetics Pharmaceuticals Inc                                                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1025 | NS      | $42691.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                        | Aehr Test Systems                                                                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2960 | NS      | $89125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                              | Masimo Corp                                                                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       703 | NS      | $103727.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                  | Kratos Defense & Security Solutions Inc                                                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2836 | NS      | $259125.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                 | Silicon Laboratories Inc                                                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       365 | NS      | $47862.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                    | Hackett Group Inc/The                                                                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5748 | NS      | $109269.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $358263.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                  | XPO Inc                                                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       724 | NS      | $93591.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                            | Weatherford International PLC                                                                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       838 | NS      | $57344.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                 | Bio-Rad Laboratories Inc                                                                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       361 | NS      | $101220.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                  | BrightSpire Capital Inc                                                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     15923 | NS      | $86461.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                    | Ardmore Shipping Corp                                                                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4864 | NS      | $57735.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                | Chesapeake Utilities Corp                                                                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       994 | NS      | $133881.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                       | Hippo Holdings Inc                                                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $51021.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                            | Backblaze Inc                                                                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $101365.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                      | Otis Worldwide Corp                                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4667 | NS      | $426703.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                   | Third Harmonic Bio Inc                                                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9481 | NS      | $10226206.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                             | Cadence Bank                                                                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3438 | NS      | $129062.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                              | SES AI Corp                                                                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $8259.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                            | Blackstone Mortgage Trust Inc                                                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      3389 | NS      | $62391.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                | Ethan Allen Interiors Inc                                                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $119548.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                      | Capital Bancorp Inc                                                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4337 | NS      | $138350.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                              | Avantor Inc                                                                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9752 | NS      | $121704.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                  | Peloton Interactive Inc                                                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      9280 | NS      | $83520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                               | Copart Inc                                                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     20181 | NS      | $907539.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                             | AES Corp                                                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        23 | NS      | $302.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                       | Unity Software Inc                                                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2161 | NS      | $86526.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1924 | NS      | $1172331.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL JUN26                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |         9 | NC      | $-3240.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                      | White Mountains Insurance Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        30 | NS      | $50145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                       | LSI Industries Inc                                                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4111 | NS      | $97060.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                        | Blink Charging Co                                                                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78299 | NS      | $128410.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/The                         | Hartford Insurance Group Inc/The                                                                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4586 | NS      | $611726.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1243 | NS      | $177873.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                             | MSC Industrial Direct Co Inc                                                                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       496 | NS      | $45701.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                        | Unity Bancorp Inc                                                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2857 | NS      | $139621.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                  | Birkenstock Holding Plc                                                                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       183 | NS      | $8280.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                | Kinsale Capital Group Inc                                                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       466 | NS      | $198171.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                             | Terawulf Inc                                                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      2846 | NS      | $32501.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        27 | NC      | $71447.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                         | Ares Commercial Real Estate Corp                                                                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     20611 | NS      | $92955.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        39 | NS      | $313351.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3215 | NS      | $648465.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                      | Nuvectis Pharma Inc                                                                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $878.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                              | SiTime Corp                                                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $79847.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                            | McKesson Corp                                                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3187 | NS      | $2462084.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                           | Gray Media Inc                                                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      4182 | NS      | $24171.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                          | 1stdibs.com Inc                                                                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47285 | NS      | $122468.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                      | Leggett & Platt Inc                                                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6820 | NS      | $60561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       584 | NS      | $29725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                     | Koppers Holdings Inc                                                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $25900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                   | CACI International Inc                                                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       374 | NS      | $186543.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14110 | NS      | $372080.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | LONG GILT FUTURE DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -802 | NC      | $-333547.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                    | Antero Resources Corp                                                                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3072 | NS      | $103096.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WK4 INDEX                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -65 | NC      | $-13354.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                     | Verisk Analytics Inc                                                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2768 | NS      | $696179.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                               | Humana Inc                                                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1636 | NS      | $425638.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                        | Agree Realty Corp                                                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      1549 | NS      | $110040.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                 | PVH Corp                                                                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1312 | NS      | $109906.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                               | Berry Corp                                                                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $27408.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                             | ODP Corp/The                                                                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $51466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                             | NNN REIT Inc                                                                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      1827 | NS      | $77775.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                             | Tapestry Inc                                                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4919 | NS      | $556929.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                  | FTAI Infrastructure Inc                                                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $12208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                | Keysight Technologies Inc                                                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1913 | NS      | $334621.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                   | Liquidity Services Inc                                                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3194 | NS      | $87611.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                                                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9830 | NS      | $662640.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1857 | NS      | $83435.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                           | Petco Health & Wellness Co Inc                                                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11938 | NS      | $46200.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                    | Primis Financial Corp                                                                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     11115 | NS      | $116818.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                            | Armada Hoffler Properties Inc                                                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     12765 | NS      | $89482.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                 | ChargePoint Holdings Inc                                                                                   | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      1563 | NS      | $17067.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                            | Pinterest Inc                                                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $219270.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                    | Beacon Financial Corp                                                                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      7182 | NS      | $170285.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                     | RCM Technologies Inc                                                                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1486.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                          | International Money Express Inc                                                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $80886.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: BX003325  CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003325  CDS USD P F  1.00000 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 469100000 | OU      | $-10680234.25 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1643 | NS      | $94111.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                         | Universal Logistics Holdings Inc                                                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $14954.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                                                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4858 | NS      | $468797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                | Forge Global Holdings Inc                                                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $33326.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13548 | NS      | $1876668.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                    | RPM International Inc                                                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1231 | NS      | $145110.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                           | NexPoint Residential Trust Inc                                                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2710 | NS      | $87316.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                     | Fortrea Holdings Inc                                                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       372 | NS      | $3132.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                             | Fortive Corp                                                                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3849 | NS      | $188562.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                   | Church & Dwight Co Inc                                                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3022 | NS      | $264817.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                     | Warrior Met Coal Inc                                                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |         1 | NS      | $63.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                               | Twilio Inc                                                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     30423 | NS      | $3045038.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                             | Life Time Group Holdings Inc                                                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $101512.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                        | EW Scripps Co/The                                                                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       277 | NS      | $681.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE OCT25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -664 | NC      | $499033.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                          | Choice Hotels International Inc                                                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       579 | NS      | $61900.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                             | Synopsys Inc                                                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11883 | NS      | $5862953.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                  | QXO Inc                                                                                                    | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       581 | NS      | $11073.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WK4 INDEX                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -32 | NC      | $-3944.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meff Financial Derivatives                               | IBEX 35 INDX FUTR OCT25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        46 | NC      | $186392.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES125327  TRS USD R V 00MSOFR SOFRRATE +41 BPS / Short: ES125327  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  32100827 | OU      | $-273407.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                        | Jamf Holding Corp                                                                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      3576 | NS      | $38263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                          | NCR Atleos Corp                                                                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1851 | NS      | $72762.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                          | CG oncology Inc                                                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $25456.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                               | Rapid7 Inc                                                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1462 | NS      | $27412.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3941 | NS      | $159137.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    614228 | NS      | $156400875.64 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                    | Lantheus Holdings Inc                                                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2205 | NS      | $113094.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                | Asana Inc                                                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1080 | NS      | $14428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                    | Pulse Biosciences Inc                                                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       200 | NS      | $3540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                           | PriceSmart Inc                                                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1175 | NS      | $142398.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                       | Cogent Communications Holdings Inc                                                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $57716.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                       | Outdoor Holding Co                                                                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     13603 | NS      | $20132.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                              | EVERTEC Inc                                                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2488 | NS      | $84044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                   | Digi International Inc                                                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       647 | NS      | $23589.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                 | EastGroup Properties Inc                                                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       383 | NS      | $64826.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                       | Astrana Health Inc                                                                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1462 | NS      | $41447.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                 | EVgo Inc                                                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      6436 | NS      | $30442.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                              | Monarch Casino & Resort Inc                                                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1346 | NS      | $142460.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                          | Kingsway Financial Services Inc                                                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11749 | NS      | $171770.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                         | Cytokinetics Inc                                                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       150 | NS      | $8244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                              | Moelis & Co                                                                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1195 | NS      | $85227.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                | Minerals Technologies Inc                                                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       311 | NS      | $19319.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                                 | Neumora Therapeutics Inc                                                                                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47379 | NS      | $86229.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                              | Newsmax Inc                                                                                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $62570.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                             | Danaher Corp                                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8334 | NS      | $1652298.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                        | Donnelley Financial Solutions Inc                                                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       791 | NS      | $40681.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                         | Haemonetics Corp                                                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       834 | NS      | $40649.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                    | Gencor Industries Inc                                                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $50473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                        | Sprout Social Inc                                                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2425 | NS      | $31331.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                  | NWPX Infrastructure Inc                                                                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1963 | NS      | $103901.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                | TEGNA Inc                                                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5935 | NS      | $120658.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                               | Commerce Bancshares Inc/MO                                                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $116352.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                      | Concentra Group Holdings Parent Inc                                                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $88010.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                       | Federal Agricultural Mortgage Corp                                                                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       453 | NS      | $76094.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                     | Smurfit WestRock PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4122 | NS      | $175473.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                  | Strategic Education Inc                                                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       349 | NS      | $30017.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                         | Vox Royalty Corp                                                                                           | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       454 | NS      | $1952.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                             | Cass Information Systems Inc                                                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3018 | NS      | $118697.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAR26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        48 | NC      | $155113.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                            | GameStop Corp                                                                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4242 | NS      | $115721.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       750 | NS      | $75097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                           | Immersion Corp                                                                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     11870 | NS      | $87125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                      | ADC Therapeutics SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       819 | NS      | $3276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                         | UniFirst Corp/MA                                                                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       371 | NS      | $62027.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                        | Financial Select Sector SPDR Fund                                                                          | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |   1668900 | NS      | $89903643.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                               | McEwen Inc                                                                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      4005 | NS      | $68485.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        38 | NS      | $2168.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                 | Lennox International Inc                                                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       705 | NS      | $373198.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                           | First Community Bankshares Inc                                                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $85468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                            | Interface Inc                                                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4491 | NS      | $129969.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                                                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1284 | NS      | $721954.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                              | Inhibikase Therapeutics Inc                                                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |        59 | NS      | $95.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-5265.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                               | Grindr Inc                                                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2310 | NS      | $34696.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                | Vimeo Inc                                                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7627 | NS      | $59109.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                            | MarineMax Inc                                                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1087 | NS      | $27533.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        87 | NC      | $7158.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                   | Ocular Therapeutix Inc                                                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4875 | NS      | $56988.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1550 | NS      | $393839.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -154 | NC      | $-45.74       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                  | Cboe Global Markets Inc                                                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1517 | NS      | $372044.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE DEC26                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        27 | NC      | $292233.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                             | Maui Land & Pineapple Co Inc                                                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $97785.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                 | Builders FirstSource Inc                                                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1308 | NS      | $158595.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                            | Jefferies Financial Group Inc                                                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3040 | NS      | $198876.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -23 | NC      | $-3093.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                          | ICU Medical Inc                                                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       908 | NS      | $108923.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                         | TriNet Group Inc                                                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       631 | NS      | $42207.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                              | SkyWest Inc                                                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1018 | NS      | $102431.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN27                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       173 | NC      | $-28047.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                 | Village Super Market Inc                                                                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3707 | NS      | $138493.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                    | Integer Holdings Corp                                                                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       677 | NS      | $69954.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                  | Abeona Therapeutics Inc                                                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     14409 | NS      | $76079.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                | Chewy Inc                                                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4883 | NS      | $197517.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                              | Clarus Corp                                                                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     29718 | NS      | $104013.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                 | Foghorn Therapeutics Inc                                                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12562 | NS      | $61428.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                     | First Financial Corp                                                                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $115758.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                             | Teleflex Inc                                                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       690 | NS      | $84428.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                            | Healthcare Services Group Inc                                                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7140 | NS      | $120166.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                 | Encore Capital Group Inc                                                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        61 | NS      | $2546.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                              | Enovis Corp                                                                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       318 | NS      | $9648.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                  | Postal Realty Trust Inc                                                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     12522 | NS      | $196470.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                  | Summit Therapeutics Inc                                                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $63818.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                | Zeta Global Holdings Corp                                                                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2157 | NS      | $42859.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                               | Syndax Pharmaceuticals Inc                                                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       899 | NS      | $13831.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP27                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        12 | NC      | $-3781.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -10 | NC      | $-1546.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                               | Greenwich Lifesciences Inc                                                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10543 | NS      | $104902.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                          | OPKO Health Inc                                                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     23385 | NS      | $36246.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF                | SPDR Bloomberg Convertible Securities ETF                                                                  | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    550622 | NS      | $49831291.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                                  | IAC Inc                                                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1617 | NS      | $55091.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                               | fuboTV Inc                                                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42427 | NS      | $176072.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                     | Howmet Aerospace Inc                                                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9702 | NS      | $1903823.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5876 | NS      | $4222141.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                             | Redwire Corp                                                                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $3416.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Montreal Exchange / Bourse De Montreal               | CAN 10YR BOND FUT DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |     -1053 | NC      | $-1587703.35  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                                                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9849 | NS      | $2890681.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                        | Primo Brands Corp                                                                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3331 | NS      | $73615.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                    | Rivian Automotive Inc                                                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3587 | NS      | $52657.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        31 | NC      | $-90151.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                               | Rumble Inc                                                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $4112.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                                    | New York Times Co/The                                                                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1632 | NS      | $93676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                 | HomeTrust Bancshares Inc                                                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $116228.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                             | Cross Country Healthcare Inc                                                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      7401 | NS      | $105094.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                              | Avista Corp                                                                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2360 | NS      | $89231.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                             | Barnes & Noble Education Inc                                                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       210 | NS      | $2089.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                            | REGENXBIO Inc                                                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       463 | NS      | $4467.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                    | Mid-America Apartment Communities Inc                                                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1470 | NS      | $205403.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4818 | NS      | $499819.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                               | Alcoa Corp                                                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2880 | NS      | $94723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                        | Spok Holdings Inc                                                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     11676 | NS      | $201411.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                           | JBT Marel Corp                                                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       846 | NS      | $118820.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                           | Great Lakes Dredge & Dock Corp                                                                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4441 | NS      | $53247.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                           | Immunovant Inc                                                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $12476.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                 | Metrocity Bankshares Inc                                                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3529 | NS      | $97718.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                   | Apogee Enterprises Inc                                                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       198 | NS      | $8626.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                             | SFL Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      7133 | NS      | $53711.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                        | Ardent Health Inc                                                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4559 | NS      | $60406.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                 | Digital Realty Trust Inc                                                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      4258 | NS      | $736123.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                  | indie Semiconductor Inc                                                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       842 | NS      | $3426.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                               | Nasdaq Inc                                                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     39513 | NS      | $3494924.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                    | Veris Residential Inc                                                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      4932 | NS      | $74966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                      | STAG Industrial Inc                                                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1177 | NS      | $41536.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                          | Pangaea Logistics Solutions Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14837 | NS      | $75371.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                             | Glaukos Corp                                                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       644 | NS      | $52518.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                         | Oscar Health Inc                                                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      6156 | NS      | $116533.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                    | Nabors Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       253 | NS      | $10340.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                  | Enova International Inc                                                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1029 | NS      | $118427.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                       | Aspen Aerogels Inc                                                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $6605.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                    | 1-800-Flowers.com Inc                                                                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14945 | NS      | $68747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                           | Metropolitan Bank Holding Corp                                                                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $99884.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                   | Northfield Bancorp Inc                                                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $79178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       547 | NS      | $212378.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                    | Semler Scientific Inc                                                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        16 | NS      | $480.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                               | Brady Corp                                                                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1122 | NS      | $87549.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distribution Services PLC                  | International Distribution Services PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     31806 | NS      | $158270.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       749 | NS      | $141396.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                               | SEACOR Marine Holdings Inc                                                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      8437 | NS      | $54756.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                     | Limbach Holdings Inc                                                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       414 | NS      | $40207.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE AUG26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $-10621.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                   | TuHURA Biosciences Inc                                                                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       290 | NS      | $719.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                               | Ouster Inc                                                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $15553.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                      | Federal Signal Corp                                                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       947 | NS      | $112683.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                           | Day One Biopharmaceuticals Inc                                                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $14530.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                   | Peoples Bancorp Inc/OH                                                                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $75844.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       155 | NC      | $-736242.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                        | Clean Harbors Inc                                                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       462 | NS      | $107285.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                   | Boston Beer Co Inc/The                                                                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       304 | NS      | $64271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $76706.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Financial Inc                                   | Columbia Financial Inc                                                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4205 | NS      | $63117.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                  | Enerpac Tool Group Corp                                                                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2450 | NS      | $100450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                              | Matthews International Corp                                                                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2059 | NS      | $49992.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                             | Crexendo Inc                                                                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1066.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                      | Glacier Bancorp Inc                                                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1158 | NS      | $56359.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                      | Harley-Davidson Inc                                                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3654 | NS      | $101946.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                            | NeuroPace Inc                                                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7537 | NS      | $77706.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                          | WW Grainger Inc                                                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1006 | NS      | $958677.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR DEC25                                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       542 | NC      | $1479599.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                             | Community Health Systems Inc                                                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $5370.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                              | Equifax Inc                                                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1635 | NS      | $419426.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       575 | NS      | $68919.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                                                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9542 | NS      | $425096.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                      | Westamerica BanCorp                                                                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1706 | NS      | $85282.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                           | elf Beauty Inc                                                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        10 | NS      | $1324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                            | Trupanion Inc                                                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       896 | NS      | $38778.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                          | Orrstown Financial Services Inc                                                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3723 | NS      | $126507.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                               | Cerus Corp                                                                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     47224 | NS      | $75086.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                               | Rocket Pharmaceuticals Inc                                                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7460 | NS      | $24319.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                              | Hexcel Corp                                                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       260 | NS      | $16302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                          | Rayonier Advanced Materials Inc                                                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       161 | NS      | $1162.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6840 | NS      | $1637359.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                      | Kimberly-Clark Corp                                                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5788 | NS      | $719679.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                          | Informatica Inc                                                                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       629 | NS      | $15624.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                         | Mettler-Toledo International Inc                                                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       173 | NS      | $212376.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       158 | NS      | $4400.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                              | Gap Inc/The                                                                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5407 | NS      | $115655.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                     | Urban Outfitters Inc                                                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1920 | NS      | $137145.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -309 | NC      | $-406348.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                             | Medifast Inc                                                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      7577 | NS      | $103577.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                            | O-I Glass Inc                                                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $19558.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                          | Installed Building Products Inc                                                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       319 | NS      | $78684.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                  | TPG Inc                                                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1509 | NS      | $86692.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                 | Red River Bancshares Inc                                                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2305 | NS      | $149410.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                         | Interpublic Group of Cos Inc/The                                                                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3842 | NS      | $107230.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                 | BARK Inc                                                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87871 | NS      | $73003.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                             | Artivion Inc                                                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4276 | NS      | $181045.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -76 | NC      | $18357.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                         | QuidelOrtho Corp                                                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       332 | NS      | $9777.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                     | Journey Medical Corp                                                                                       | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $975.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                    | Travelers Cos Inc/The                                                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3445 | NS      | $961912.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                                                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1403 | NS      | $385972.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                     | Deckers Outdoor Corp                                                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2653 | NS      | $268934.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                     | Coherus Oncology Inc                                                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     76297 | NS      | $125127.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                                                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13021 | NS      | $339066.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                          | Heritage Insurance Holdings Inc                                                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3976 | NS      | $100115.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                    | Encompass Health Corp                                                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1559 | NS      | $198024.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                       | Enact Holdings Inc                                                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2541 | NS      | $97421.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                 | Dave Inc                                                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $27510.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                          | Weyerhaeuser Co                                                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      6113 | NS      | $151541.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                      | Legacy Housing Corp                                                                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $119943.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                  | Extra Space Storage Inc                                                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2415 | NS      | $340370.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                        | Landbridge Co LLC                                                                                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $19152.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                        | FTAI Aviation Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1460 | NS      | $243615.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                     | Ramaco Resources Inc                                                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       402 | NS      | $13342.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                     | Astec Industries Inc                                                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1333 | NS      | $64157.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                              | Aurinia Pharmaceuticals Inc                                                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      1332 | NS      | $14718.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                             | Sylvamo Corp                                                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       772 | NS      | $34137.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                           | Red Violet Inc                                                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2449 | NS      | $127960.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       106 | NC      | $19060.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                  | Soleno Therapeutics Inc                                                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       965 | NS      | $65234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                        | Tutor Perini Corp                                                                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2272 | NS      | $149020.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                               | Vuzix Corp                                                                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     22819 | NS      | $71423.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                 | Oppenheimer Holdings Inc                                                                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $113230.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                           | Personalis Inc                                                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      9084 | NS      | $59227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7896 | NS      | $448098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                    | Richtech Robotics Inc                                                                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $3354.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                 | Applied Therapeutics Inc                                                                                   | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    121566 | NS      | $73535.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                | Five9 Inc                                                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       865 | NS      | $20933.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                            | Rexford Industrial Realty Inc                                                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       367 | NS      | $15087.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -2 | NC      | $-954.88      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                 | Wolverine World Wide Inc                                                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1586 | NS      | $43519.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                               | Savara Inc                                                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     18329 | NS      | $65434.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                | Phibro Animal Health Corp                                                                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1673 | NS      | $67689.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                              | Metsera Inc                                                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $5913.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                     | SL Green Realty Corp                                                                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       150 | NS      | $8971.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                             | Freshpet Inc                                                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       156 | NS      | $8597.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                       | Liberty Energy Inc                                                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $28196.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                       | CNX Resources Corp                                                                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3034 | NS      | $97452.08     | 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        |      1709 | NS      | $12663.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                              | Root Inc/OH                                                                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $26405.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                        | Alpha Metallurgical Resources Inc                                                                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       479 | NS      | $78599.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | BRENT CRUDE FUTR JAN26                                                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      -105 | NC      | $89628.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                        | Quad/Graphics Inc                                                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     11441 | NS      | $71620.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                              | Klaviyo Inc                                                                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $15561.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                       | SunCoke Energy Inc                                                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5186 | NS      | $42317.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                          | Solid Power Inc                                                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30115 | NS      | $104499.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     70623 | NS      | $2578445.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                             | Synchronoss Technologies Inc                                                                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       122 | NS      | $741.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                             | Wyndham Hotels & Resorts Inc                                                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1490 | NS      | $119051.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                     | Las Vegas Sands Corp                                                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5414 | NS      | $291219.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR APR26                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        55 | NC      | $41093.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                             | Alkermes PLC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5725 | NS      | $171750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        40 | NC      | $54131.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                               | Adient PLC                                                                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2428 | NS      | $58466.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                  | Aebi Schmidt Holding AG                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1836 | NS      | $22894.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                      | Gladstone Land Corp                                                                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     14282 | NS      | $130823.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | KC HRW WHEAT FUT JUL26                                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        80 | NC      | $-100502.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                             | Leslie's Inc                                                                                               | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $9218.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                              | Standard Motor Products Inc                                                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2498 | NS      | $101968.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $96307.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                | Performance Food Group Co                                                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2936 | NS      | $305461.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings Inc                                                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2315 | NS      | $12499310.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3290 | NS      | $337685.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                                                                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      1761 | NS      | $75723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                      | Thor Industries Inc                                                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1239 | NS      | $128471.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                        | Lifeway Foods Inc                                                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $125031.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                    | United Fire Group Inc                                                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $104462.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                   | Acushnet Holdings Corp                                                                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       702 | NS      | $55099.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                 | Elanco Animal Health Inc                                                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      9033 | NS      | $181924.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                   | Valmont Industries Inc                                                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       317 | NS      | $122910.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                         | McGrath RentCorp                                                                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       676 | NS      | $79294.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                     | Celsius Holdings Inc                                                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $109633.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                 | XPEL Inc                                                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       328 | NS      | $10846.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                      | FuelCell Energy Inc                                                                                        | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      4099 | NS      | $31972.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                           | Utz Brands Inc                                                                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2823 | NS      | $34299.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                      | Mercury Systems Inc                                                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1540 | NS      | $119196.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                              | Healthcare Realty Trust Inc                                                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      4213 | NS      | $75960.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                  | Amicus Therapeutics Inc                                                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     12076 | NS      | $95158.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                     | Chart Industries Inc                                                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       993 | NS      | $198748.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                         | Sotera Health Co                                                                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $17806.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16186 | NS      | $412904.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | WTI CRUDE FUTURE NOV25                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        20 | NC      | $-54498.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                     | Mid Penn Bancorp Inc                                                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $116679.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                     | City Office REIT Inc                                                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     14749 | NS      | $102653.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ITEOS THERAPEUT                                   | CONTRA ITEOS THERAPEUT                                                                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |      2729 | NS      | $281.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34531 | NS      | $2898186.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                           | PACS Group Inc                                                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $37016.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1251 | NS      | $979833.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                              | Codexis Inc                                                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37337 | NS      | $91102.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | DOLLAR INDEX DEC25                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DFE              |  | US        |       294 | NC      | $34722.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                | Edgewell Personal Care Co                                                                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2488 | NS      | $50655.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                        | Steven Madden Ltd                                                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        95 | NS      | $3180.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                      | StepStone Group Inc                                                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $49243.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                      | Bank of Hawaii Corp                                                                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1320 | NS      | $86644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD INR                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $148646.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamboran Resources Corp                                  | Tamboran Resources Corp                                                                                    | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $79128.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                 | PROCEPT BioRobotics Corp                                                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $21235.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                  | Valley National Bancorp                                                                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     18407 | NS      | $195114.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -96 | NC      | $-168935.21   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE NOV25                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $-182498.46   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -86 | NC      | $291816.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED AUD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $51415.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                | Healthpeak Properties Inc                                                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      6893 | NS      | $132000.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128456  TRS USD R V 00MSOFR ES128456 RV / Short: ES128456  TRS USD P E ES128456 PE 31BPS           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   6952902 | OU      | $-59218.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                   | Cousins Properties Inc                                                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      3031 | NS      | $87717.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                  | VF Corp                                                                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5345 | NS      | $77128.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                | 89bio Inc                                                                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $7100.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                    | SIGA Technologies Inc                                                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5522 | NS      | $50526.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                       | Expand Energy Corp                                                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2490 | NS      | $264537.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BTP FUTURE DEC25                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -374 | NC      | $-310459.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15349 | NS      | $1226999.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                       | Broadridge Financial Solutions Inc                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2713 | NS      | $646155.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1931 | NS      | $368009.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                               | STERIS PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13163 | NS      | $3257052.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                               | Lattice Semiconductor Corp                                                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1326 | NS      | $97222.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16451 | NS      | $8006866.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                              | Frontier Group Holdings Inc                                                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       647 | NS      | $2856.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                    | Niagen Bioscience Inc                                                                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4797 | NS      | $44756.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                           | Clover Health Investments Corp                                                                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     18212 | NS      | $55728.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                          | Equity LifeStyle Properties Inc                                                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1526 | NS      | $92628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                      | C4 Therapeutics Inc                                                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25711 | NS      | $57078.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                | Scholar Rock Holding Corp                                                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1910 | NS      | $71128.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                         | West Pharmaceutical Services Inc                                                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       279 | NS      | $73190.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | DAX INDEX FUTURE DEC25                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        16 | NC      | $246744.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-10500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                             | Oshkosh Corp                                                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       469 | NS      | $60829.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                     | PTC Therapeutics Inc                                                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2231 | NS      | $136916.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                     | VTEX                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       653 | NS      | $2860.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                    | Independent Bank Corp                                                                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2616 | NS      | $180948.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                             | CryoPort Inc                                                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       598 | NS      | $5669.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                          | Morningstar Inc                                                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       408 | NS      | $94660.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC                                                                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3986 | NS      | $1012444.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                   | Ormat Technologies Inc                                                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       780 | NS      | $75075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                           | Stitch Fix Inc                                                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      3693 | NS      | $16064.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                               | Cricut Inc                                                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4049 | NS      | $25468.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                | Capricor Therapeutics Inc                                                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1015 | NS      | $7318.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                           | Whirlpool Corp                                                                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1527 | NS      | $120022.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                              | Waters Corp                                                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1009 | NS      | $302508.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                    | CNB Financial Corp/PA                                                                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4256 | NS      | $102995.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                              | Long: ES128431  TRS USD R E BCOMRS INDEX / Short: ES128431  TRS USD P F   .00000                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   9496872 | OU      | $8140.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20873 | NS      | $15926099.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127394  TRS USD R V 00MSOFR SOFRRATE +23 BPS / Short: ES127394  TRS USD P E DMIWO00000NUS INDEX    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  11897796 | OU      | $-101335.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                     | Myers Industries Inc                                                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2445 | NS      | $41418.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1536 | NS      | $118348.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                      | Digital Turbine Inc                                                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5621 | NS      | $35974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                              | Novavax Inc                                                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1407 | NS      | $12198.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                  | Arthur J Gallagher & Co                                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20037 | NS      | $6206260.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                      | TreeHouse Foods Inc                                                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2319 | NS      | $46866.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                        | ProAssurance Corp                                                                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4467 | NS      | $107163.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2836 | NS      | $235614.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                         | Henry Schein Inc                                                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1919 | NS      | $127364.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    110792 | NS      | $34947120.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9033 | NS      | $222211.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                           | SharkNinja Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       162 | NS      | $16710.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    448312 | NS      | $98435865.84  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                               | Eledon Pharmaceuticals Inc                                                                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     29259 | NS      | $75780.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                   | Genworth Financial Inc                                                                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11805 | NS      | $105064.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                    | Quantum Computing Inc                                                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $30505.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                                   | HP Inc                                                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9640 | NS      | $262497.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                       | Light & Wonder Inc                                                                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       655 | NS      | $54980.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                               | A-Mark Precious Metals Inc                                                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1225 | NS      | $31690.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                                                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2712 | NS      | $68342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                               | Evolus Inc                                                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8212 | NS      | $50421.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                | Arko Corp                                                                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4737 | NS      | $21648.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       372 | NS      | $4977.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                        | World Kinect Corp                                                                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2602 | NS      | $67521.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                 | Brookfield Business Corp                                                                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |        95 | NS      | $3185.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                       | CareTrust REIT Inc                                                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2987 | NS      | $103589.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                    | CTO Realty Growth Inc                                                                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      6237 | NS      | $101663.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                               | Atkore Inc                                                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       651 | NS      | $40843.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                          | Liberty Media Corp-Liberty Live                                                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $67975.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                | Alico Inc                                                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $161169.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                              | KinderCare Learning Cos Inc                                                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $19920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                 | Westinghouse Air Brake Technologies Corp                                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2120 | NS      | $424996.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                      | Reservoir Media Inc                                                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      8398 | NS      | $68359.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VIGIL NEUROSCIE                                   | CONTRA VIGIL NEUROSCIE                                                                                     | CUSIP: 926CVR010<br>LEI: N/A                  | N/A              | DE               |  | US        |      2973 | NS      | $148.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCO Brands Corp                                         | ACCO Brands Corp                                                                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     12919 | NS      | $51546.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                             | Innodata Inc                                                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       477 | NS      | $36762.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                              | MaxCyte Inc                                                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     32832 | NS      | $51874.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                       | Royalty Pharma PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      7156 | NS      | $252463.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                   | American Woodmark Corp                                                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       237 | NS      | $15822.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                  | Cidara Therapeutics Inc                                                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      3099 | NS      | $296760.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                          | Q2 Holdings Inc                                                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1095 | NS      | $79267.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                           | MRC Global Inc                                                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2667 | NS      | $38458.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2726 | NS      | $385538.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                               | Financial Institutions Inc                                                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4129 | NS      | $112308.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                              | FNB Corp/PA                                                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      6587 | NS      | $106116.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                | Mirum Pharmaceuticals Inc                                                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1978 | NS      | $145007.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       -46 | NC      | $-6194.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                 | Dana Inc                                                                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2477 | NS      | $49639.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                | Greenlight Capital Re Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      7159 | NS      | $90919.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                     | Ryerson Holding Corp                                                                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2233 | NS      | $51046.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                         | Hamilton Beach Brands Holding Co                                                                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $24500.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                            | TopBuild Corp                                                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       326 | NS      | $127420.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                              | Caleres Inc                                                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2605 | NS      | $33969.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                         | TriCo Bancshares                                                                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $60974.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                               | Loews Corp                                                                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3195 | NS      | $320746.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                         | Boise Cascade Co                                                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       113 | NS      | $8737.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                       | American Well Corp                                                                                         | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8069 | NS      | $49624.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                         | EverCommerce Inc                                                                                           | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      2982 | NS      | $33189.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COCOA FUTURE DEC25                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        12 | NC      | $-63517.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                            | Capitol Federal Financial Inc                                                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12788 | NS      | $81203.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                              | Granite Ridge Resources Inc                                                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     13344 | NS      | $72191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                            | Blackbaud Inc                                                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1055 | NS      | $67847.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                   | Castle Biosciences Inc                                                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1614 | NS      | $36750.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                 | HNI Corp                                                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1641 | NS      | $76880.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12972 | NS      | $5931965.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                 | AAON Inc                                                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $90543.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                        | DLH Holdings Corp                                                                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      8417 | NS      | $47556.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                              | Traeger Inc                                                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23117 | NS      | $28202.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                            | M/I Homes Inc                                                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       583 | NS      | $84208.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                          | Fair Isaac Corp                                                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       516 | NS      | $772209.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                 | TPG RE Finance Trust Inc                                                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     12056 | NS      | $103199.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1986 | NS      | $670255.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                 | Corcept Therapeutics Inc                                                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2331 | NS      | $193729.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                  | Hudson Technologies Inc                                                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $48915.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                     | Bank of NT Butterfield & Son Ltd/The                                                                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2484 | NS      | $106613.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                               | Stride Inc                                                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1451 | NS      | $216111.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                   | Alarm.com Holdings Inc                                                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1288 | NS      | $68367.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                | Graco Inc                                                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1460 | NS      | $124041.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7808 | NS      | $4988453.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -128 | NC      | $32417.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                              | Annexon Inc                                                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14361 | NS      | $43801.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                             | Reliance Inc                                                                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       716 | NS      | $201074.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                     | ClearPoint Neuro Inc                                                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8263 | NS      | $180050.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                                | ONEOK Inc                                                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7674 | NS      | $559971.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                              | Hologic Inc                                                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     41391 | NS      | $2793478.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                    | Mohawk Industries Inc                                                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1384 | NS      | $178425.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                | Zynex Inc                                                                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34337 | NS      | $49788.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                            | Bioventus Inc                                                                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $32613.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                          | Old Republic International Corp                                                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5799 | NS      | $246283.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                               | Floor & Decor Holdings Inc                                                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       561 | NS      | $41345.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                        | RGC Resources Inc                                                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $112.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                | Park Hotels & Resorts Inc                                                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      3168 | NS      | $35101.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                | Stepan Co                                                                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       781 | NS      | $37253.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                 | Baxter International Inc                                                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4489 | NS      | $102214.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                       | FTI Consulting Inc                                                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       278 | NS      | $44938.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                  | Bristol-Myers Squibb Co                                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34550 | NS      | $1558205.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                  | KB Home                                                                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        21 | NS      | $1336.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                 | Fulcrum Therapeutics Inc                                                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $432.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                     | Tenable Holdings Inc                                                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2352 | NS      | $68584.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                              | Appian Corp                                                                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1407 | NS      | $43011.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUXL 30Y BND DEC25                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -54 | NC      | $-73386.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                      | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -26 | NC      | $17589.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                     | Invitation Homes Inc                                                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5009 | NS      | $146913.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                        | Olympic Steel Inc                                                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1672 | NS      | $50912.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                     | Sera Prognostics Inc                                                                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38065 | NS      | $116478.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                  | ARS Pharmaceuticals Inc                                                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $20180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                | Monro Inc                                                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $31016.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                         | Clear Secure Inc                                                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $99505.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                               | Xencor Inc                                                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       160 | NS      | $1876.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                      | Onto Innovation Inc                                                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       124 | NS      | $16023.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                           | Omega Flex Inc                                                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      4570 | NS      | $142515.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                      | American Express Co                                                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     30925 | NS      | $10272048.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                        | Loar Holdings Inc                                                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $59840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                     | Johnson Outdoors Inc                                                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $117858.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                          | Citizens Financial Services Inc                                                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1285 | NS      | $77459.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                            | Ingevity Corp                                                                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       413 | NS      | $22793.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                     | Upstart Holdings Inc                                                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1234 | NS      | $62687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                | Argan Inc                                                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       287 | NS      | $77504.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                               | Midland States Bancorp Inc                                                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5694 | NS      | $97595.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                          | Virco Mfg. Corp                                                                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $54963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                    | Element Solutions Inc                                                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       495 | NS      | $12459.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                | CH Robinson Worldwide Inc                                                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1478 | NS      | $195687.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                              | BayCom Corp                                                                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5150 | NS      | $148062.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                   | Heidrick & Struggles International Inc                                                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1807 | NS      | $89934.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                          | Hanover Insurance Group Inc/The                                                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       971 | NS      | $176362.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                           | Reynolds Consumer Products Inc                                                                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1136 | NS      | $27797.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                 | Luminar Technologies Inc                                                                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     11843 | NS      | $22620.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                                      | SKYX Platforms Corp                                                                                        | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93074 | NS      | $104242.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                               | Acumen Pharmaceuticals Inc                                                                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60152 | NS      | $102859.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                      | PAR Technology Corp                                                                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       748 | NS      | $29605.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                          | Otter Tail Corp                                                                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $54673.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                               | RenaissanceRe Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       988 | NS      | $250882.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                | Allogene Therapeutics Inc                                                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14608 | NS      | $18113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1486 | NS      | $137261.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                     | Tyra Biosciences Inc                                                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $25349.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8709 | NS      | $1851359.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                      | Public Service Enterprise Group Inc                                                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6033 | NS      | $503514.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                         | American International Group Inc                                                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8279 | NS      | $650232.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                   | Patria Investments Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      5411 | NS      | $79000.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                    | Arrow Electronics Inc                                                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       888 | NS      | $107448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                   | Forrester Research Inc                                                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      9017 | NS      | $95580.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                     | Ramaco Resources Inc                                                                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2360 | NS      | $39766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR27                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        11 | NC      | $-3773.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                       | CVB Financial Corp                                                                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $62535.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                         | Provident Financial Services Inc                                                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4881 | NS      | $94105.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                      | BellRing Brands Inc                                                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       885 | NS      | $32169.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                             | Virgin Galactic Holdings Inc                                                                               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     12187 | NS      | $47041.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                              | Fastenal Co                                                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25340 | NS      | $1242673.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                            | Annaly Capital Management Inc                                                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      9486 | NS      | $191712.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                           | Black Diamond Therapeutics Inc                                                                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7262 | NS      | $27522.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                          | aTyr Pharma Inc                                                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     12218 | NS      | $8814.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        36 | NC      | $145501.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     23936 | NS      | $8958048.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21761 | NS      | $2415471.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                | Performant Healthcare Inc                                                                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20415 | NS      | $157807.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                                   | Janux Therapeutics Inc                                                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $3494.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                       | SEI Investments Co                                                                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1046 | NS      | $88753.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                            | MannKind Corp                                                                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     20002 | NS      | $107410.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                            | Confluent Inc                                                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3165 | NS      | $62667.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                                                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        56 | NS      | $3215.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                            | Timken Co/The                                                                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       453 | NS      | $34056.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                             | Inseego Corp                                                                                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        26 | NS      | $389.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES126569  TRS USD R V 00MSOFR SOFRRATE +70 BPS / Short: ES126569  TRS USD P E RUATU INDEX            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 751545517 | OU      | $-7571457.66  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                      | CSW Industrials Inc                                                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       310 | NS      | $75252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                              | NextNav Inc                                                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2426 | NS      | $34691.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                      | Karman Holdings Inc                                                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $39421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                             | Zentalis Pharmaceuticals Inc                                                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19534 | NS      | $29496.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                          | Weyco Group Inc                                                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3011 | NS      | $90600.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                         | SPS Commerce Inc                                                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       641 | NS      | $66753.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                | Cadiz Inc                                                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     23708 | NS      | $111901.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                    | Princeton Bancorp Inc                                                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |         7 | NS      | $222.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                      | Repay Holdings Corp                                                                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5215 | NS      | $27274.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                          | Vivid Seats Inc                                                                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $9722.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17001 | NS      | $1608124.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                 | NioCorp Developments Ltd                                                                                   | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |       586 | NS      | $3914.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                             | Cars.com Inc                                                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1920 | NS      | $23462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                          | Consumer Portfolio Services Inc                                                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9095 | NS      | $68667.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       553 | NS      | $41165.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE NOV25                                                                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        61 | NC      | $-468120.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                        | VAALCO Energy Inc                                                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     23156 | NS      | $93087.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                | Brinker International Inc                                                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1278 | NS      | $161897.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President