# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-066102
**Filing Date:** 2026-6
**Character Count:** 282025
**Document Hash:** a08285a48b8e7d73e73ee0ac100f0d0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066102.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 261120437

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager Directional Alternative Strategies Fund (Series ID: S000055250)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000179758 | Multi-Manager Directional Alternative Strategies Fund Institutional Class | CDAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Multi-Manager Directional Alternative Strategies Fund

- **b. EDGAR series identifier (if any):** S000055250

- **c. LEI of Series:** 5493003HJGAEBQBVWG25

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $435514787.01

**Total Liabilities:** $118181320.40

**Net Assets:** $317333466.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179758 | -0.69%               | -4.01%               | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4549651.42              | $880807.65                                 |
| Month 2  | $8051676.79              | $-17709520.42                              |
| Month 3  | $-2516464.31             | $15859807.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UniCredit SpA                              | UniCredit SpA                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8533 | NS      | $659450.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1603 | NS      | $343570.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ASND US 05/15/26 C250                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DK        |        27 | NC      | $10125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | SIMO US 05/15/26 C170                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | KY        |       -66 | NC      | $-330990.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ACN US 05/01/26 P177.5                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      -160 | NC      | $-22400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6587 | NS      | $492444.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                       | Tsuruha Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $127511.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |     -6794 | NS      | $-493991.74   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                            | Kerry Group PLC                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1893 | NS      | $160428.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                              | Sanrio Co Ltd                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     58500 | NS      | $340915.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                  | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -3731 | NS      | $-295681.75   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                   | Ipsen SA                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       688 | NS      | $135124.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2788 | NS      | $580294.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8897 | NS      | $523143.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | NVDA US 05/08/26 C235                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -67 | NC      | $-770.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -54064 | OU      | $1833.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3991 | NS      | $600995.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIX INC                                  | CALIX INC                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Short            | EC               | CORP              | US        |    -36088 | NS      | $-1571993.28  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1639 | NS      | $472769.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Short            | EC               | CORP              | GG        |     -3240 | NS      | $-209530.80   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                               | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1874 | NS      | $133897.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3600 | NS      | $409608.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | WULF US 05/15/26 C20                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       267 | NC      | $73158.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2744 | NS      | $926072.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/08/26 P485                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       265 | NC      | $125212.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1740 | NS      | $307162.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -156332 | OU      | $-13532.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                            | Aozora Bank Ltd                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Short            | EC               | CORP              | JP        |    -35200 | NS      | $-567937.51   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Omx Phlx                            | NBIS US 05/08/26 P135                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |        66 | NC      | $43560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3498 | NS      | $1121283.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE Arca Options                          | ARES US 05/15/26 P115                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       199 | NC      | $96515.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3295 | NS      | $745526.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8452 | NS      | $621052.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2290 | NS      | $409245.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     48357 | NS      | $500494.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                 | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     45502 | NS      | $3448141.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1831 | NS      | $431200.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -2317 | NS      | $-238372.96   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19433 | NS      | $1873924.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8188 | NS      | $1122656.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3983 | NS      | $306252.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                  | Gjensidige Forsikring ASA                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6205 | NS      | $174305.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       614 | NS      | $190026.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                        | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |    -12157 | NS      | $-1541021.32  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                              | Coloplast A/S                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3491 | NS      | $215651.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       434 | NS      | $280298.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: DOCN US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |  -1478433 | OU      | $353566.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2776 | NS      | $438163.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                | Newsmax Inc                                | CUSIP: 65250K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28504 | NS      | $-179575.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7980 | NS      | $1180162.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       597 | NS      | $353071.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1815 | NS      | $365323.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1339 | NS      | $91842.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26605 | NS      | $747600.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | QCOM US 05/01/26 C155                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        93 | NC      | $225292.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1475 | NS      | $473902.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | DOCN US 05/08/26 C100                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       133 | NC      | $92435.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                       | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               |  | US        |    -10158 | NS      | $-430800.78   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1769 | NS      | $562771.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                  | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29670 | NS      | $944989.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3373 | NS      | $775284.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14000 | NS      | $550064.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                           | Dentsu Group Inc                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Short            | EC               | CORP              | JP        |    -19300 | NS      | $-366426.21   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                          | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     24323 | NS      | $339861.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     16200 | NS      | $541611.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6769 | NS      | $749802.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | NVDA US 05/01/26 C215                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        66 | NC      | $561.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                              | Volkswagen AG                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       854 | NS      | $86602.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALOMAR HOLDINGS INC                       | PALOMAR HOLDINGS INC                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Short            | EC               | CORP              | US        |     -1216 | NS      | $-146382.08   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3566 | NS      | $1321131.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                   | Adyen NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       196 | NS      | $221177.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2045 | NS      | $387982.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -65597 | OU      | $1601.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3573 | NS      | $589795.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |    -20202 | OU      | $-1748.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7371 | NS      | $356852.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | LEN US 05/15/26 C96                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       226 | NC      | $24860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd           | Oversea-Chinese Banking Corp Ltd           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     31500 | NS      | $543457.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                | Informa PLC                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     50990 | NS      | $551309.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc       | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |     -8388 | NS      | $-262712.16   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10711 | NS      | $309220.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc      | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     20239 | NS      | $636111.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3337 | NS      | $684318.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15111 | NS      | $502138.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                 | AddTech AB                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     14558 | NS      | $534656.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2132 | NS      | $538500.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3650 | NS      | $537535.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21068 | NS      | $1732421.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                        | GENERAL ELECTRIC                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Short            | EC               | CORP              | US        |     -5989 | NS      | $-1736390.77  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1253 | NS      | $311107.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   -265599 | OU      | $-19305.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                     | EQT AB                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |    -19181 | NS      | $-625886.74   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/01/26 P430                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -399 | NC      | $-3391.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3847 | NS      | $376544.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                  | Segro PLC                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Short            | EC               |  | GB        |    -39454 | NS      | $-373707.79   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                            | Nebius Group NV                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     23299 | NS      | $3220620.77   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | MKSI US 05/15/26 P260                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        20 | NC      | $17000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                     | EDP SA                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     44072 | NS      | $240381.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9350 | NS      | $531828.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1903 | NS      | $248684.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | On Holding AG                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Short            | EC               | CORP              | CH        |     -2074 | NS      | $-73855.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | QCOM US 05/01/26 C157.5                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        67 | NC      | $146060.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9769 | NS      | $2064385.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29641 | NS      | $427217.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | PRCT US 05/15/26 C25                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       266 | NC      | $30590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1323 | NS      | $222621.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                      | LENZ Therapeutics Inc                      | CUSIP: 52635N103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4520 | NS      | $-40589.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7923 | NS      | $483936.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2967 | NS      | $1998689.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd      | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1907 | NS      | $214480.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     22799 | NS      | $492914.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc               | Sunbelt Rentals Holdings Inc               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Short            | EC               | CORP              | US        |      -793 | NS      | $-59605.05    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      4620 | NS      | $405913.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -237509 | OU      | $-1668.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Livewire Group Inc                         | Livewire Group Inc                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Short            | EC               | CORP              | US        |    -15856 | NS      | $-28857.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |    -22896 | NS      | $-4111663.68  | -1.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Short            | EC               | CORP              | US        |     -8554 | NS      | $-557036.48   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7838 | NS      | $419646.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: IONS US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |  -1730524 | OU      | $-49426.83    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/26/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -776214 | OU      | $18951.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                          | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      8700 | NS      | $596161.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1702 | NS      | $815189.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -19114 | OU      | $-1654.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       413 | NS      | $102576.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                               | Kyocera Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $754117.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                  | IREN US 05/15/26 C45                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | AU        |       398 | NC      | $190045.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1150 | NS      | $410274.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10644 | NS      | $794148.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       230 | NS      | $78998.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -7978 | NS      | $-1842758.44  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9338 | NS      | $493980.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5253 | NS      | $377270.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | DDOG US 05/01/26 C130                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       106 | NC      | $41605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -3748 | NS      | $-101833.16   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5344 | NS      | $552997.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    293000 | NS      | $356126.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd            | Kestra Medical Technologies Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6683 | NS      | $138471.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4031 | NS      | $590622.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -25187 | OU      | $854.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                  | SITM US 05/15/26 P510                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        33 | NC      | $95865.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | WGS US 05/01/26 C74                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -144 | NC      | $-2880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ORKA US 06/18/26 P55                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       173 | NC      | $43250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -3360 | NS      | $-236913.60   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |     -3501 | NS      | $-118263.78   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CRDO US 05/01/26 P180                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |        93 | NC      | $70215.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                 | BOC Hong Kong Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     17000 | NS      | $97787.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -67718 | OU      | $1653.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2135 | NS      | $1104136.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      4382 | NS      | $341138.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | DOCS US 05/15/26 C25                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       839 | NC      | $188775.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15261 | NS      | $572134.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                   | Ambu A/S                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Short            | EC               | CORP              | DK        |     -5557 | NS      | $-55085.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                          | Lotus Bakeries NV                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |       -18 | NS      | $-216691.45   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -64235 | OU      | $113.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp              | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4087 | NS      | $286621.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |    -42983 | NS      | $-4941755.51  | -1.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: AORT US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -84382 | OU      | $-3840.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -1470 | NS      | $-333572.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG            | Kuehne + Nagel International AG            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Short            | EC               | CORP              | CH        |      -961 | NS      | $-225707.10   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Short            | EC               | CORP              | DK        |    -23387 | NS      | $-987399.14   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -11534 | OU      | $20.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       752 | NS      | $165923.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3420 | NS      | $437691.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE BZX U.S. Equities Exchange            | PAYC US 05/15/26 C135                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       107 | NC      | $58850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                     | Oruka Therapeutics Inc                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     25593 | NS      | $1750817.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CRDO US 05/08/26 P160                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |        33 | NC      | $12870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1828 | NS      | $597756.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc              | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Short            | EC               | CORP              | US        |     -1349 | NS      | $-113248.55   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4468 | NS      | $342784.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | GILD US 05/15/26 C132                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $80500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                           | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5704 | NS      | $930208.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: AORT US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -201401 | OU      | $-9166.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                               | VAT Group AG                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Short            | EC               | CORP              | CH        |     -1599 | NS      | $-1201249.32  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -11691 | NS      | $-251005.77   | -0.08%            |  |  |  | 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        |      5643 | NS      | $1258389.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |     -1375 | NS      | $-76628.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                      | Japan Airlines Co Ltd                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      8200 | NS      | $128952.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                      | West Japan Railway Co                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2300 | NS      | $41633.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       197 | NS      | $87970.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11293 | NS      | $1055782.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8850 | NS      | $734107.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -12665 | OU      | $-1096.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Short            | EC               | CORP              | US        |    -19954 | NS      | $-2610781.36  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -568562 | OU      | $13881.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                | Glanbia PLC                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     12034 | NS      | $279366.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                             | Lonza Group AG                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Short            | EC               | CORP              | CH        |      -229 | NS      | $-140794.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                   | Unipol Assicurazioni SpA                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     30394 | NS      | $794153.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -1516 | NS      | $-244060.84   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3485 | NS      | $479117.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CRWV US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |  -1112125 | OU      | $-68374.89    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | SEI US 05/15/26 C80                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -133 | NC      | $-38237.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2467 | NS      | $508595.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -107417 | OU      | $-754.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: MSSMHBM3 INDEX 02/11/28            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   1030848 | OU      | $-56855.91    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -17705 | NS      | $-285050.50   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                       | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16436 | NS      | $-246704.36   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |     -5613 | NS      | $-197016.30   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -42580 | OU      | $-3685.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HeartFlow Inc                              | HeartFlow Inc                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78098 | NS      | $2324196.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2337 | NS      | $443983.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Securities Exchange LLC      | LITE US 05/01/26 C920                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -17 | NC      | $-21675.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -10652 | NS      | $-324033.84   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       736 | NS      | $339921.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                              | Claritev Corp                              | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2208 | NS      | $-53720.64    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $751186.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |    -13659 | NS      | $-283970.61   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3689 | NS      | $468207.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                          | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |     -9591 | NS      | $-548701.11   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | WGS US 05/08/26 P60                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       144 | NC      | $61920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     21021 | NS      | $787026.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8250 | NS      | $379417.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       750 | NS      | $296850.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | TSEM US 05/15/26 P190                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | IL        |       199 | NC      | $128355.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                | Telenor ASA                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     24378 | NS      | $401269.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                | Infosys Ltd                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |    -19165 | NS      | $-238795.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE Arca Options                          | GH US 05/15/26 P80                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $75000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | RMBS US 05/15/26 P120                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       133 | NC      | $123025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $460011.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5898 | NS      | $477561.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3700 | NS      | $-145447.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                            | Danske Bank A/S                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4873 | NS      | $250513.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                 | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |      -349 | NS      | $-102302.37   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: SNDK US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -62420 | OU      | $14226.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       276 | NS      | $97839.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     29146 | NS      | $488486.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                          | FLOWERS FOODS INC                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |    -25875 | NS      | $-234427.50   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7555 | NS      | $762979.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                | SWEDISH ORPHAN BIOVITRUM AB                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      4737 | NS      | $222227.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1667 | NS      | $468560.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     29095 | NS      | $1996789.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD (ONTARIO)           | AGNICO EAGLE MINES LTD (ONTARIO)           | CUSIP: 000000000<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1000 | NS      | $188044.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -162795 | OU      | $4652.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Omx Phlx                            | NBIS US 05/01/26 P140                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |        93 | NC      | $35340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4163 | NS      | $223511.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -51628 | OU      | $-362.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                         | Nokian Renkaat Oyj                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Short            | EC               | CORP              | FI        |     -5783 | NS      | $-71146.98    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18930 | NS      | $547860.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2787 | NS      | $582343.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8770 | NS      | $3374696.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                  | Buzzi SpA                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3288 | NS      | $180030.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: DOCN US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -43440 | OU      | $10388.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: DOCN US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -906099 | OU      | $216693.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |     -2331 | NS      | $-120675.87   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      5936 | NS      | $347018.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2782 | NS      | $498395.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7068 | NS      | $656687.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -154600 | OU      | $5242.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | MLM US 05/15/26 P600                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        27 | NC      | $22140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2033 | NS      | $670564.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6356 | NS      | $614625.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | WULF US 05/01/26 C20                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       267 | NC      | $46458.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP-A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |    -22743 | NS      | $-2053692.90  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -195433 | OU      | $4771.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5605 | NS      | $753031.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE Arca Options                          | KNSL US 05/15/26 C370                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        60 | NC      | $7500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7438 | NS      | $1157204.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4777 | NS      | $349150.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                       | Woolworths Group Ltd                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      6750 | NS      | $167605.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5428 | NS      | $345546.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                   | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      8400 | NS      | $439556.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       357 | NS      | $29427.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -162192 | OU      | $5500.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     21316 | NS      | $763206.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       456 | NS      | $171647.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4512 | NS      | $407433.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7722 | NS      | $1991194.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                             | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11090 | NS      | $1183857.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3015 | NS      | $885173.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7158 | NS      | $256829.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2048 | NS      | $305602.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2543 | NS      | $481339.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | SIMO US 05/15/26 P135                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | KY        |       159 | NC      | $1590.00      | 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        |      3912 | NS      | $189575.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -166165 | OU      | $5635.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                               | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |     -1406 | NS      | $-79635.84    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14848 | NS      | $1031787.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                          | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      1740 | NS      | $648010.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                              | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1711 | NS      | $700808.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |      -812 | NS      | $-124845.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -327594 | OU      | $-2301.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Energy Infrastructure Inc          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     37230 | NS      | $2749063.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       742 | NS      | $177182.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2906 | NS      | $617321.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                          | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     14100 | NS      | $427146.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | LSCC US 05/15/26 C125                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        80 | NC      | $67600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                    | Bank of Nova Scotia/The                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1700 | NS      | $132260.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                              | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     21613 | NS      | $2412010.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | QQQ US 05/15/26 P590                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       201 | NC      | $8944.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | LSCC US 05/15/26 P110                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       200 | NC      | $87000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       867 | NS      | $581765.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3131 | NS      | $682088.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV             | BE Semiconductor Industries NV             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1755 | NS      | $513363.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -163469 | OU      | $5543.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -229205 | OU      | $6550.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5242 | NS      | $717682.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                        | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -17437 | NS      | $-855284.85   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2449 | NS      | $998653.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                       | Banca Mediolanum SpA                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     20666 | NS      | $452965.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1238 | NS      | $213109.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc         | Nomura Real Estate Master Fund Inc         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Short            | EC               |  | JP        |      -370 | NS      | $-381450.61   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | INSM US 05/15/26 P130                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       346 | NC      | $185110.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     16400 | NS      | $393443.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4097 | NS      | $397859.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                              | Beiersdorf AG                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Short            | EC               | CORP              | DE        |     -2248 | NS      | $-186358.57   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                | Swiss Re AG                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Short            | EC               | CORP              | CH        |     -1418 | NS      | $-228423.86   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                       | Galp Energia SGPS SA                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     31397 | NS      | $734374.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc               | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Short            | EC               | CORP              | US        |     -1735 | NS      | $-330916.55   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2296 | NS      | $363617.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                  | Neste Oyj                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      9424 | NS      | $325531.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2978 | NS      | $464478.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       444 | NS      | $178381.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3893 | NS      | $615444.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2947 | NS      | $1162562.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                           | StandardAero Inc                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12578 | NS      | $312689.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/15/26 P485                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        67 | NC      | $52092.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      4764 | NS      | $287078.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       938 | NS      | $52265.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | INSM US 05/15/26 P140                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        40 | NC      | $45200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       152 | NS      | $47899.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3763 | NS      | $491692.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ALC US 05/15/26 C75                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CH        |       200 | NC      | $52000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       197 | NS      | $97030.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13368 | NS      | $-110419.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |    -23943 | NS      | $-4278853.53  | -1.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6555 | NS      | $728194.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7291 | NS      | $490830.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7148 | NS      | $601146.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                       | Power Corp of Canada                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3000 | NS      | $167364.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC           | Oxford Nanopore Technologies PLC           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Short            | EC               | CORP              | GB        |    -51162 | NS      | $-78149.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18034 | NS      | $3599045.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | NVDA US 05/08/26 C215                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        67 | NC      | $4455.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                     | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Short            | EC               | CORP              | US        |     -5213 | NS      | $-178388.86   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2933 | NS      | $177417.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1415 | NS      | $206632.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                       | Evolution Mining Ltd                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     37958 | NS      | $335592.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     21574 | NS      | $477001.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                              | AIB Group PLC                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     26006 | NS      | $299759.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -218570 | OU      | $-18919.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                       | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4500 | NS      | $259130.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -5016 | NS      | $-649722.48   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9173 | NS      | $1081588.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                             | WSP Global Inc                             | CUSIP: 000000000<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5400 | NS      | $898442.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                     | Singapore Exchange Ltd                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     17700 | NS      | $302647.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                       | LIFENET INSURANCE CO                       | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Short            | EC               | CORP              | JP        |    -21200 | NS      | $-261037.72   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Omx Phlx                            | NBIS US 05/08/26 P130                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |        40 | NC      | $18400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1733 | NS      | $880658.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2900 | NS      | $441591.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                           | Omada Health Inc                           | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Short            | EC               | CORP              | US        |     -7155 | NS      | $-104319.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1891 | NS      | $549486.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc            | Establishment Labs Holdings Inc            | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     31840 | NS      | $2185179.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ZTS US 05/15/26 C125                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       334 | NC      | $51770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -97452 | NS      | $-2381726.88  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2290 | NS      | $500662.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                          | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |     -5841 | NS      | $-42580.89    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -2545 | NS      | $-145675.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                     | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -3415 | NS      | $-330640.30   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       800 | NS      | $1156437.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2109 | NS      | $290704.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8733 | NS      | $727371.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: DOCN US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -14998 | OU      | $3586.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20558 | NS      | $938678.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                             | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2182 | NS      | $-203820.62   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                         | FLUENCE ENERGY INC                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Short            | EC               | CORP              | US        |    -10081 | NS      | $-122786.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                              | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -5669 | NS      | $-277610.93   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8152 | NS      | $845770.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |     -2514 | NS      | $-247453.02   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                           | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |     -2660 | NS      | $-1217242.60  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |    -26798 | NS      | $-1168928.76  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1712 | NS      | $287119.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4927 | NS      | $650019.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Short            | EC               | CORP              | CH        |      -388 | NS      | $-270521.47   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                               | Husqvarna AB                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Short            | EC               | CORP              | SE        |    -30197 | NS      | $-145470.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | ZTS US 05/15/26 C120                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        67 | NC      | $19597.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8739 | NS      | $688283.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | DOCS US 05/15/26 C22.5                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       133 | NC      | $47215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               |  | US        |     -2232 | NS      | $-448498.08   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                   | Wilmar International Ltd                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    461300 | NS      | $1315800.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                           | Spirax Group PLC                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Short            | EC               | CORP              | GB        |      -788 | NS      | $-76906.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       811 | NS      | $203423.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     31000 | NS      | $824600.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     12073 | NS      | $377281.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                | Covista Inc                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3399 | NS      | $391632.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -256590 | OU      | $-1802.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Short            | EC               | CORP              | US        |    -35098 | NS      | $-3186547.42  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                  | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Short            | EC               | CORP              | US        |     -7731 | NS      | $-504370.44   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |     -9312 | NS      | $-2914656.00  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        47 | NS      | $12797.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                           | SBI Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8300 | NS      | $167477.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2475 | NS      | $252499.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE BZX U.S. Equities Exchange            | PAYC US 05/15/26 C130                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        13 | NC      | $9685.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       293 | NS      | $286635.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                     | Dr Ing hc F Porsche AG                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Short            | EC               | CORP              | DE        |     -1772 | NS      | $-86050.03    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -3890 | NS      | $-178706.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | CALX US 05/15/26 C55                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       400 | NC      | $7000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |    -12131 | NS      | $-2593729.11  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp             | Silicon Motion Technology Corp             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     29339 | NS      | $6418786.42   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group Inc                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Short            | EC               | CORP              | US        |    -16868 | NS      | $-197524.28   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1422 | NS      | $109124.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd              | Jardine Matheson Holdings Ltd              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8100 | NS      | $552195.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                      | Novonesis Novozymes B                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1624 | NS      | $99787.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                  | Talanx AG                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      7562 | NS      | $985633.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -162050 | OU      | $5495.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | VIAV US 05/15/26 C50                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       133 | NC      | $71155.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -3874 | NS      | $-214077.24   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/26              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -155209 | OU      | $3789.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                    | Birkenstock Holding Plc                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |     -3149 | NS      | $-121992.26   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2253 | NS      | $451861.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4400 | NS      | $202886.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutex Health Inc                           | NUTEX HEALTH INC                           | CUSIP: 67079U306<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -801 | NS      | $-95479.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -7333 | NS      | $-2798492.79  | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | HUT US 05/01/26 P75                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       359 | NC      | $55286.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | INSM US 05/15/26 P115                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -79 | NC      | $-12245.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8292 | NS      | $421565.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1627 | NS      | $226331.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -133514 | OU      | $-938.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -44362 | OU      | $1267.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMUNITYBIO INC                            | IMMUNITYBIO INC                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Short            | EC               | CORP              | US        |    -15087 | NS      | $-107117.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       665 | NS      | $109824.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                     | GUIDEWIRE SOFTWARE INC                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |     -8019 | NS      | $-1109749.41  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       811 | NS      | $90418.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | EQIX US 05/15/26 P1030                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        35 | NC      | $17150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                  | Kawasaki Kisen Kaisha Ltd                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     11600 | NS      | $189869.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE Arca Options                          | GH US 05/15/26 P65                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-14000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: AORT US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -430305 | OU      | $-19585.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | QQQ US 05/15/26 P600                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        67 | NC      | $4087.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                     | Japan Post Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Short            | EC               | CORP              | JP        |    -16700 | NS      | $-286576.74   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Semiconductor ETF                   | VanEck Semiconductor ETF                   | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Short            | EC               | RF                | US        |    -14448 | NS      | $-7321090.56  | -2.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Hiscox Ltd                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     24581 | NS      | $517239.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | CRDO US 05/01/26 P170                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |        33 | NC      | $5940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paddy Power Betfair PLC                    | Flutter Entertainment PLC                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3631 | NS      | $389108.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     65300 | NS      | $128345.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |     -7372 | NS      | $-597353.16   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4391 | NS      | $688289.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                        | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Short            | EC               | CORP              | US        |    -14625 | NS      | $-2617143.75  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4978 | NS      | $474254.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14444 | NS      | $908383.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -165526 | OU      | $5613.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     35282 | NS      | $420878.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1223 | NS      | $579212.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CRWV US 05/08/26 P100                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       332 | NC      | $137780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       320 | NS      | $567190.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                          | Swire Pacific Ltd                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20500 | NS      | $222978.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/01/26 P462.5                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -159 | NC      | $-1987.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                     | Japan Post Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     36300 | NS      | $622918.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                  | Orsted AS                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4645 | NS      | $124223.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2893 | NS      | $537345.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                            | Lundin Gold Inc                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3900 | NS      | $262105.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CEG US 05/08/26 C315                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        93 | NC      | $82770.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                         | Kornit Digital Ltd                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |     -4256 | NS      | $-67287.36    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Omx Phlx                            | CIFR US 11/20/26 C19                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       803 | NC      | $405515.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY 07/24/26            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -694476 | OU      | $19848.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                          | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     19613 | NS      | $463651.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                   | Rexel SA                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12568 | NS      | $531542.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                              | Kikkoman Corp                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Short            | EC               | CORP              | JP        |    -10500 | NS      | $-95395.95    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -423 | NS      | $-167423.40   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   -297735 | OU      | $-21641.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16804 | NS      | $820035.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Omx Phlx                            | NBIS US 05/01/26 C170                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |      -133 | NC      | $-199.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc         | MS&AD Insurance Group Holdings Inc         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     19000 | NS      | $488567.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2793 | NS      | $225339.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30871 | NS      | $806659.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -2882 | NS      | $-370971.04   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1687 | NS      | $294263.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -26039 | OU      | $883.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -58743 | OU      | $-412.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -34810 | OU      | $-3013.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1225 | NS      | $144954.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7656 | NS      | $3195844.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2234 | NS      | $773522.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31940 | NS      | $1707512.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                               | REDWIRE CORP                               | CUSIP: 75776W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23149 | NS      | $-212739.31   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -231736 | OU      | $6623.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                              | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -2050 | NS      | $-49179.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                 | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1167 | NS      | $171817.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1079 | NS      | $354775.20    | 0.11%             |  |  |  | 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        |      8844 | NS      | $200935.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                         | Ezaki Glico Co Ltd                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Short            | EC               | CORP              | JP        |     -5900 | NS      | $-213425.11   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |    -14539 | NS      | $-546084.84   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -73658 | OU      | $1798.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd           | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5261 | NS      | $457496.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       471 | NS      | $44500.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -38272 | OU      | $934.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $202101.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |      -350 | NS      | $-91791.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | TWLO US 05/15/26 C150                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       133 | NC      | $141645.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Short            | EC               | CORP              | US        |      -996 | NS      | $-100386.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8176 | NS      | $566596.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | PARAMOUNT SKYDANCE CL B                    | CUSIP: 69932A204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19276 | NS      | $-197386.24   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     21000 | NS      | $667765.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Omx Phlx                            | CRUS US 05/15/26 P155                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       106 | NC      | $56180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                           | 10X Genomics Inc                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |     -9442 | NS      | $-208196.10   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -746853 | OU      | $18234.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYERSON HOLDING CORP                       | RYERSON HOLDING CORP                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Short            | EC               | CORP              | US        |     -5087 | NS      | $-140960.77   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11578 | NS      | $192426.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |      -497 | NS      | $-92312.78    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $406070.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7239 | NS      | $936798.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4753 | NS      | $601111.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |    -41885 | NS      | $-370263.40   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |      -834 | NS      | $-37471.62    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       843 | NS      | $76535.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     19041 | NS      | $774916.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1659 | NS      | $1496948.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/08/26 P480                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       159 | NC      | $53026.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2170 | NS      | $875182.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5018 | NS      | $442587.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13376 | NS      | $1019251.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | KC US 05/15/26 C17.5                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | KY        |       267 | NC      | $6675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | IWM US 05/08/26 P265                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       399 | NC      | $18154.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               |  | US        |     -2760 | NS      | $-356536.80   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -776587 | OU      | $1377.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -15556 | NS      | $-863513.56   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                            | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     47492 | NS      | $426478.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -565677 | OU      | $13810.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                   | ALCON INC                                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Short            | EC               | CORP              | CH        |    -19954 | NS      | $-1493955.98  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Omx Phlx                            | NBIS US 05/01/26 P150                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |        40 | NC      | $49100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2604 | NS      | $335186.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1963 | NS      | $339029.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $458665.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     -7337 | OU      | $-533.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                    | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8900 | NS      | $566426.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2124 | NS      | $720928.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       473 | NS      | $430155.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -3285 | NS      | $-412530.30   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20740 | NS      | $-71760.40    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6688 | NS      | $406897.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -126941 | OU      | $-891.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | HUT US 05/08/26 P70                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        93 | NC      | $25761.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2109 | NS      | $95811.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     22639 | NS      | $2072600.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -12044 | OU      | $-1042.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd         | SITC International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    171000 | NS      | $715972.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26775 | NS      | $1903970.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2495 | NS      | $764642.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2798 | NS      | $216173.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -328505 | OU      | $-2308.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: AORT US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -43990 | OU      | $-2002.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |     -3677 | NS      | $-143182.38   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       357 | NS      | $329785.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    157717 | NS      | $1841455.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $369166.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | RMD US 05/15/26 C230                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        93 | NC      | $40455.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17026 | NS      | $743184.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |     -4208 | NS      | $-283366.72   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       664 | NS      | $28243.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billiontoone Inc                           | Billiontoone Inc                           | CUSIP: 090168105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10086 | NS      | $-756954.30   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9269 | NS      | $692486.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -238881 | OU      | $5832.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |     -4727 | NS      | $-4417854.20  | -1.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                          | Hyatt Hotels Corp                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -1421 | NS      | $-238116.97   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -155180 | OU      | $-1090.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                 | Zalando SE                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      8458 | NS      | $208911.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14795 | NS      | $688411.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1908 | NS      | $267806.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6292 | NS      | $-332846.80   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                     | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3926 | NS      | $283417.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -19878 | NS      | $-186853.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18177 | NS      | $877585.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17212 | NS      | $817914.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | INSM US 05/15/26 C145                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       133 | NC      | $67830.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       392 | NS      | $157685.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                        | ASCENDIS PHARMA A/S                        | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |    -11589 | NS      | $-2658284.82  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | SIMO US 05/15/26 P140                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | KY        |        93 | NC      | $7440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7823 | NS      | $716899.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |     -9122 | NS      | $-428460.34   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/01/26 P460                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       399 | NC      | $3591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | TSEM US 05/15/26 P185                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | IL        |        40 | NC      | $21000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                | Stantec Inc                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7600 | NS      | $694118.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5406 | NS      | $382204.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -203730 | OU      | $-1431.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21118 | NS      | $3674743.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                    | Fuji Media Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Short            | EC               | CORP              | JP        |    -16600 | NS      | $-410631.51   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -381231 | OU      | $-27710.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       612 | NS      | $83519.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1131 | NS      | $692070.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9000 | NS      | $335292.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       681 | NS      | $18182.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2791 | NS      | $635761.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                         | Kyowa Kirin Co Ltd                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     24700 | NS      | $372127.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2238 | NS      | $308172.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND              | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |   6584696 | NS      | $6582061.92   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1111 | NS      | $126265.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Short            | EC               | CORP              | AU        |     -5359 | NS      | $-675001.83   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       798 | NS      | $161108.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                        | BARRICK MINING CORP                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Short            | EC               | CORP              | CA        |    -39908 | NS      | $-1569980.72  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                              | Methanex Corp                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     17527 | NS      | $1148719.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SMH US 05/15/26 P445                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -67 | NC      | $-13902.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       196 | NS      | $38145.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2069 | NS      | $333915.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2900 | NS      | $55158.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -215307 | OU      | $-18636.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1706 | NS      | $139823.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -86869 | OU      | $-7519.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     31119 | NS      | $772548.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -41435 | OU      | $1405.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -2561 | NS      | $-248570.66   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4896 | NS      | $438143.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | TER US 05/08/26 C350                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -33 | NC      | $-36135.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |     -2098 | OU      | $-181.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |     -1865 | NS      | $-86759.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7200 | NS      | $775629.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2511 | NS      | $782553.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |  -1430568 | OU      | $-103818.12   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |    -30875 | NS      | $-2674392.50  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                          | Wolters Kluwer NV                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3974 | NS      | $310152.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                  | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4720 | NS      | $463834.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     45765 | NS      | $882806.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | NTRA US 05/15/26 P190                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       134 | NC      | $108540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2659 | NS      | $399727.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2497 | NS      | $542498.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                 | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Short            | EC               | CORP              | CA        |    -15681 | NS      | $-196366.04   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2463 | NS      | $557647.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       982 | NS      | $302465.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                           | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9790 | NS      | $851240.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Short            | EC               | CORP              | DE        |     -3959 | NS      | $-253916.78   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -229 | NS      | $-232327.37   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                      | Great-West Lifeco Inc                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2000 | NS      | $106864.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Short            | EC               | CORP              | US        |     -2022 | NS      | $-287407.08   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | TSEM US 05/15/26 P200                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | IL        |       107 | NC      | $102185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CRUS US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -778614 | OU      | $25152.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                 | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |     -2163 | NS      | $-273554.61   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2786 | NS      | $930886.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                   | IREN Ltd                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      6636 | NS      | $302004.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     49039 | NS      | $1431938.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SEI US 05/15/26 P65                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       266 | NC      | $39235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -326626 | OU      | $7974.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | ORCL US 05/01/26 C182.5                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       199 | NC      | $298.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | AVAV US 05/15/26 C212.5                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        31 | NC      | $15190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                    | MKS Inc                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8112 | NS      | $2301780.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4735 | NS      | $1002210.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -276728 | OU      | $6756.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | IRM US 05/08/26 C115                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $219000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2290 | NS      | $576003.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Short            | EC               | CORP              | US        |     -2659 | NS      | $-249600.33   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     -4396 | OU      | $125.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2833 | NS      | $184286.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -220551 | OU      | $5384.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -1977 | NS      | $-202563.42   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | GWRE US 05/15/26 C145                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        67 | NC      | $29145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8802 | NS      | $1199976.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3546 | NS      | $566118.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     23536 | NS      | $602756.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                 | CONSTELLATION SOFTWARE INC                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carl Zeiss Meditec AG                      | Carl Zeiss Meditec AG                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Short            | EC               | CORP              | DE        |     -2528 | NS      | $-78729.65    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -108112 | OU      | $2639.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Laundry Holdings Inc              | Alliance Laundry Holdings Inc              | CUSIP: 01862Q107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6997 | NS      | $-177513.89   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                   | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -58962 | NS      | $-145046.52   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                      | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6618 | NS      | $930887.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9123 | NS      | $386359.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |     -6991 | NS      | $-2262357.51  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Short            | EC               | CORP              | US        |     -7919 | NS      | $-419627.81   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | LSCC US 05/15/26 P115                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        93 | NC      | $60450.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     17491 | NS      | $283317.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                              | Aroundtown SA                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Short            | EC               | CORP              | LU        |    -48434 | NS      | $-140037.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2899 | NS      | $552520.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5191 | NS      | $137613.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CVLT US 05/15/26 P77.5                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       134 | NC      | $9045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | RSI US 05/15/26 C25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       266 | NC      | $90440.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -243 | NS      | $-125725.77   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1560 | NS      | $276307.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -8698 | NS      | $-224147.46   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                              | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       900 | NS      | $369501.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ESTA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -48425 | OU      | $1384.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     21261 | NS      | $491341.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                 | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Short            | EC               | CORP              | US        |    -16054 | NS      | $-214641.98   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     24392 | NS      | $5028654.72   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | RMD US 05/15/26 C260                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -66 | NC      | $-3465.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                   | Mitsubishi Electric Corp                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5000 | NS      | $200654.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       843 | NS      | $110997.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | MKSI US 05/15/26 P250                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        67 | NC      | $40535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                             | Stora Enso Oyj                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Short            | EC               | CORP              | FI        |    -36605 | NS      | $-407580.98   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1874 | NS      | $227909.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parks & Resorts Inc                 | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |     -4169 | NS      | $-146957.25   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       135 | NS      | $500044.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd         | Hong Kong Exchanges & Clearing Ltd         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1900 | NS      | $101199.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                          | Admiral Group PLC                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10614 | NS      | $487884.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -82569 | OU      | $2015.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                 | Disco Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $95156.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1707 | NS      | $741606.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | MKSI US 05/15/26 C330                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -66 | NC      | $-25080.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY 07/24/26            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -166803 | OU      | $5656.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CRWV US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -278147 | OU      | $-16466.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                     | Toyo Suisan Kaisha Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $275685.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY CORP COM                              | Sony Group Corp                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      7500 | NS      | $150264.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       924 | NS      | $274576.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | CVLT US 05/15/26 P75                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       267 | NC      | $18022.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                              | Akzo Nobel NV                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Short            | EC               | CORP              | NL        |     -3682 | NS      | $-216121.54   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd        | White Mountains Insurance Group Ltd        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       210 | NS      | $468717.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3144 | NS      | $430130.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                 | Grifols SA                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11671 | NS      | $123059.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                          | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1800 | NS      | $102936.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ACN US 05/08/26 C195                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |        18 | NC      | $900.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $1508248.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       442 | NS      | $360318.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       370 | NS      | $192229.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1643 | NS      | $388470.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | LLY US 05/01/26 C900                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        47 | NC      | $176837.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1298 | NS      | $188261.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4333 | NS      | $1516160.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                              | Mesoblast Ltd                              | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Short            | EC               | CORP              | AU        |     -6054 | NS      | $-94866.18    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO INTERNATIONAL PLC      | MS SWAP SECURITY                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |  10000000 | OU      | $-662000.00   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                       | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4751 | NS      | $327628.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2759 | NS      | $248310.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3413 | NS      | $188602.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8788 | NS      | $895409.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |  -2317830 | OU      | $4111.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: SNDK US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |  -6596945 | OU      | $1503519.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     27303 | NS      | $511851.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8257 | NS      | $2240536.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                    | Caris Life Sciences Inc                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |    -31906 | NS      | $-606214.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                      | Intact Financial Corp                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4700 | NS      | $905641.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: 2408 TW EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     26780 | OU      | $-1555.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YELP INC                                   | YELP INC                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Short            | EC               | CORP              | US        |     -7208 | NS      | $-198940.80   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   -247697 | OU      | $-18004.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | GOOGL US 05/01/26 C350                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       106 | NC      | $368615.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                   | LYFT INC-A                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |    -14664 | NS      | $-207495.60   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: 2408 TW EQUITY 07/24/26            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   1700505 | OU      | $-98796.64    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC              | CRINETICS PHARMACEUTICALS IN               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -3384 | NS      | $-131231.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |     -2139 | NS      | $-94886.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1378 | NS      | $974328.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                           | AJINOMOTO CO INC                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     21800 | NS      | $700661.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1588 | NS      | $331923.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5062 | NS      | $400353.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                   | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26605 | NS      | $-639584.20   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | QCOM US 05/01/26 C160                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        66 | NC      | $131175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | SHOO US 05/15/26 P35                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       266 | NC      | $22610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5268 | NS      | $1280334.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -106334 | OU      | $-747.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                          | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     10599 | NS      | $216007.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd               | Sumitomo Metal Mining Co Ltd               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1800 | NS      | $110669.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                   | Renesas Electronics Corp                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     14700 | NS      | $297272.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   -970392 | OU      | $-70535.47    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                 | Santos Ltd                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    284911 | NS      | $1641484.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        52 | NS      | $93216.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Short            | EC               | CORP              | US        |     -1339 | NS      | $-219060.40   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -4215 | NS      | $-595916.70   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4011 | NS      | $368651.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                        | VIAVI SOLUTIONS INC                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Short            | EC               | CORP              | US        |    -13253 | NS      | $-694457.20   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                               | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3992 | NS      | $573530.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                        | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |     -9437 | NS      | $-750335.87   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: SITM US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -12716 | OU      | $3001.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |     -4028 | NS      | $-1246625.72  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -10438 | OU      | $254.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3300 | NS      | $616171.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                  | TEL US 05/15/26 P240                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | IE        |        93 | NC      | $266445.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                  | Logitech International SA                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1887 | NS      | $186270.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2747 | NS      | $477813.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13545 | NS      | $687544.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -62202 | OU      | $1518.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                      | Idemitsu Kosan Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     38800 | NS      | $331985.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4647 | NS      | $908488.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     11620 | NS      | $545785.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -98013 | OU      | $2392.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                               | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     56732 | NS      | $2032707.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -12997 | NS      | $-294512.02   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1214 | NS      | $370439.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3026 | NS      | $309257.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                    | Tower Semiconductor Ltd                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     34922 | NS      | $7719508.10   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                 | Vonovia SE                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10168 | NS      | $273958.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: GH US EQUITY 07/24/2026            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -58469 | OU      | $1427.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                           | Delivery Hero SE                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4478 | NS      | $108986.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2319 | NS      | $332382.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4215 | NS      | $286577.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                         | Liberty Global Ltd                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Short            | EC               | CORP              | BM        |    -38009 | NS      | $-431022.06   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |    -17820 | NS      | $-575051.40   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ASND US 05/15/26 C240                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DK        |        79 | NC      | $53325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | ACN US 05/08/26 C190                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |        35 | NC      | $4112.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9272 | NS      | $754555.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -55684 | OU      | $98.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: AORT US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -181692 | OU      | $-8269.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                | Daiwa House Industry Co Ltd                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2100 | NS      | $64073.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | RVTY US 05/15/26 C90                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       278 | NC      | $95910.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7450 | NS      | $1254282.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                   | Sagax AB                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Short            | EC               | CORP              | SE        |    -21734 | NS      | $-432526.48   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    -92022 | OU      | $3120.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                          | Galderma Group AG                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5106 | NS      | $1071205.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | JE        |     -4858 | NS      | $-184798.32   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Short            | EC               | CORP              | DE        |     -7983 | NS      | $-1353038.67  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       757 | NS      | $111922.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC         | Coca-Cola Europacific Partners PLC         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4068 | NS      | $384710.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                     | CRWV US 05/08/26 C110                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       133 | NC      | $129010.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       505 | NS      | $55135.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3478 | NS      | $3766082.74   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     21902 | NS      | $354155.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2989 | NS      | $305326.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1698 | NS      | $261458.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1198 | NS      | $232651.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     32609 | NS      | $3987428.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5607 | NS      | $663980.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: NVDA US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -493848 | OU      | $-20697.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15483 | NS      | $481041.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                 | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -1278 | NS      | $-104604.30   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: INSM US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |   -666053 | OU      | $-48413.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       280 | NS      | $261688.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1511 | NS      | $311870.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -252798 | OU      | $-1776.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5652 | NS      | $406717.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6389 | NS      | $2001226.47   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2373 | NS      | $100377.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                             | SharkNinja Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8124 | NS      | $938565.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: ARWR US EQUITY 07/24/2026          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -415412 | OU      | $14087.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                    | Vestas Wind Systems A/S                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16902 | NS      | $519726.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                 | Saputo Inc                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      7800 | NS      | $236179.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                  | NTRA US 05/15/26 P200                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |        80 | NC      | $94000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3100 | NS      | $136936.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                  | Unibail-Rodamco-Westfield                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               |  | XX        |     -5288 | NS      | $-642002.93   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG     | Chocoladefabriken Lindt & Spruengli AG     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Short            | EC               | CORP              | CH        |        -2 | NS      | $-258270.94   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Short            | EC               | CORP              | US        |     -8100 | NS      | $-659016.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     15650 | NS      | $571851.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                  | Anavex Life Sciences Corp                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |    -24824 | NS      | $-82912.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       101 | NS      | $103525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Short            | EC               | CORP              | US        |     -1351 | NS      | $-2421843.13  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -3314 | NS      | $-452261.58   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                 | Verbund AG                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Short            | EC               | NUSS              | AT        |     -7716 | NS      | $-582197.53   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | CRDO US 05/01/26 P165                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |        67 | NC      | $4522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       220 | NS      | $123376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6396 | NS      | $591374.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                | Kajima Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $390840.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4748 | NS      | $164185.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11914 | NS      | $721869.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: BBIO US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     -9868 | OU      | $-854.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5491 | NS      | $157976.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1847 | NS      | $596673.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd     | Singapore Technologies Engineering Ltd     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    177900 | NS      | $1507609.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8047 | NS      | $1463025.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                    | IMI PLC                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     14700 | NS      | $559894.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1930 | NS      | $592452.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5461 | NS      | $1044689.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                 | First Quantum Minerals Ltd                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3700 | NS      | $90596.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     15206 | NS      | $1137408.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2257 | NS      | $423932.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: CSTL US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -397465 | OU      | $-2792.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                  | Partners Group Holding AG                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        88 | NS      | $95673.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: IONS US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -949956 | OU      | $-27132.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Short            | EC               | CORP              | US        |     -5306 | NS      | $-1790721.94  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     56351 | NS      | $449448.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | KKR US 05/15/26 P100                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       199 | NC      | $54227.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1080 | NS      | $467650.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3950 | NS      | $516818.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                            | Antofagasta PLC                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Short            | EC               | CORP              | GB        |     -2356 | NS      | $-114260.67   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                            | Sandoz Group AG                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      5321 | NS      | $426815.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinge Health Inc                           | Hinge Health Inc                           | CUSIP: 433313103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3385 | NS      | $-150971.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | TRSWAP: DOCN US EQUITY                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   -131952 | OU      | $31556.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3597 | NS      | $452430.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                  | Sampo Oyj                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     64285 | NS      | $668000.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                     | ACN US 05/01/26 C210                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |       160 | NC      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager