# EDGAR Filing Document

**Accession Number:** 0002044490
**File Stem:** 0000894189-26-018205
**Filing Date:** 2026-6
**Character Count:** 178431
**Document Hash:** e2906743872b171deba576eefb2554c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-018205.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000894189-26-018205

**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**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEG Partners Long/Short Equity Fund
- **CENTRAL INDEX KEY:** 0002044490

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24024
- **FILM NUMBER:** 261118271

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SELECT EQUITY GROUP, L.P.
- **STREET 2:** 380 LAFAYETTE STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003
- **BUSINESS PHONE:** 212-475-8335

**MAIL ADDRESS:**
- **STREET 1:** C/O SELECT EQUITY GROUP, L.P.
- **STREET 2:** 380 LAFAYETTE STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEG Partners Long/Short Equity Fund

- **b. Investment Company Act file number:** 811-24024

- **c. CIK number of Registrant:** 0002044490

- **d. LEI of Registrant:** 2549008SSQB6VTM0L747

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

  - **Street Address 1:** 380 Lafayette Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10003

  - **Telephone number:** 212-475-8335

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

- **a. Name of Series:** SEG Partners Long/Short Equity Fund

- **c. LEI of Series:** 2549008SSQB6VTM0L747

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $241934006.82

**Total Liabilities:** $84439230.32

**Net Assets:** $157494776.50

**Cash Not Reported:** $100572041.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.05%                | -6.93%               | 2.73%                |
| Class ID N/A | 1.92%                | -6.52%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2933230.78             | $4582932.92                                |
| Month 2  | $1087484.73              | $-7413845.84                               |
| Month 3  | $-2128153.42             | $-222610.56                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4292.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1337.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3575.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3372.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $256.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5968.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15133.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-113.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1012.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1808.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6793.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5263.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34947.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30476.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3155.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2942.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22013.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1898.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2770.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $200.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3019.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6911.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6048.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2183.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2987.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12469.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9722.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1819.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25985.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21726.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16743.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortune Brands Innovations Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       207 | NC      | $113850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FLAGSHIP BASKET JPSEFLAG                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-207154.50   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US INDUSTRIAL BASKET UBS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-73655.49    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VF Corp                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       780 | NC      | $341250.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5093.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12039.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5871.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10874.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46960.70    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $324907.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $93623.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2201.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37585.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $169640.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33034.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16870.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23363.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21173.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17991.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28538.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2737.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4080.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3355.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4088.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $63870.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4511.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-181.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $79918.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30907.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1889.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Newmont Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        46 | NC      | $223790.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Newmont Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $55335.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1007.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $937.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6791.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3361.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7147.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5282.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2899.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | L3HARRIS TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23837.65    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6626.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33611.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33366.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9695.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $483.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6512.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1983.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4096.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4465.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2293.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6638.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9406.35     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12929.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       158 | NC      | $1077165.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CORD CUT BASKET                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $673.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONSUMER HEDGE BASKET MLSECONS               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6218.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $442939.91    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET GSCBOZVT                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8359.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1618.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3634.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $571.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oklo Inc                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $15725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | On Holding AG                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $92100.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-679.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2065.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4267.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4729.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4623.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $94908.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $477425.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $135864.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1213.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1069.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-665.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3014.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1495.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3116.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-964.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9182.64     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-76696.97    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43873.78    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13967.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22363.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1430.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11824.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23064.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8377.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8823.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7020.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49467.64    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5219.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-58700.78    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15279.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11851.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1585.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-171.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14519.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $768.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4626.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1967.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18496.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7005.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4892.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18372.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3822.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4188.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18242.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11263.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3003.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16319.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9427.37     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12932.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6917.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RH                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28936.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RH                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15393.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5183.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-791.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1901.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-764.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11539.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5605.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5380.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10007.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5023.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-481339.63   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1676.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9080.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18125.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26129.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2148.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17764.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-278830.94   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1143.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9039.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3832.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-436.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5132.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4873.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7249.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5348.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1862.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2486.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9136.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16431.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6891.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3216.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8334.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11736.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3238.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2167.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14875.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2282.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $281852.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17954.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45321.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49743.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7370.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21576.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Salesforce Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $89662.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ROBLOX Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       182 | NC      | $182455.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSEPCSB                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-39613.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSEPCSB                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18370.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53034.40    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3500.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $666475.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $57907.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Polaris Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       158 | NC      | $440820.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1633.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5758.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2478.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4305.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33705.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2194.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1998.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5441.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3831.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $636.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1288.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4765.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3945.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62918.86    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |    -14999 | NS      | $-2105259.64  | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34665 | NS      | $5105114.55   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33154.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERALS, INC. CMN      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $81.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |    -13793 | NS      | $-2923288.42  | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |     -1168 | NS      | $-4326307.04  | -2.75%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21197.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47144.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4406.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8206.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |     -6032 | NS      | $-566344.48   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -4039 | NS      | $-601972.56   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3686.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       182 | NC      | $8008.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16180.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $164438.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoStar Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $25987.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5157.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3076.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       556 | NS      | $155746.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |     -5728 | NS      | $-872030.72   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |    -12445 | NS      | $-2568648.00  | -1.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5336.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6455.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15342.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $482837.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $177266.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4126.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3334.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2568.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53253.19    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |       -77 | NS      | $-33063.36    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Short            | EC               | CORP              | US        |    -14878 | NS      | $-1182801.00  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30783 | NS      | $7905074.40   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |     -3353 | NS      | $-1793486.17  | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-878.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-930.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-684.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5246.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3243.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $405.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     59482 | NS      | $9394587.08   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13994 | NS      | $8663265.58   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86355.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $582855.43    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |     -2631 | NS      | $-471738.30   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |     -3629 | NS      | $-244522.02   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |     -7269 | NS      | $-487141.01   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     15716 | NS      | $2205897.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $158326.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -9003 | NS      | $-701153.64   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |    -16066 | NS      | $-2385640.34  | -1.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     12206 | NS      | $3065414.84   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -4843 | NS      | $-575348.40   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     27072 | NS      | $5778518.40   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | EC               | CORP              | US        |     -5068 | NS      | $-803227.32   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Short            | EC               | CORP              | IE        |    -10683 | NS      | $-1909158.93  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HYPE BASKET MLSEHYPE                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $116333.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYPE BASKET MLSEHYPE                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8353.95     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |    -11279 | NS      | $-692981.76   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8748.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20612.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5685.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35596.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11589.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8097.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23765.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8982.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20147.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7987.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4312.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31089.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3591.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3970.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3629.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |    -12437 | NS      | $-769104.08   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4773.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15159.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Builders FirstSource Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $80100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1697.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40019.87    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12213.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3615.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10963.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27286.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10539.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4363.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21969.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4249.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-110.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -8354 | NS      | $-756538.24   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |    -14501 | NS      | $-1256076.62  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |     -7835 | NS      | $-443304.30   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     63008 | NS      | $3789931.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6727 | NS      | $920993.57    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1431 | NS      | $1041438.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Short            | EC               | CORP              | US        |     -4939 | NS      | $-1771322.96  | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |     -3261 | NS      | $-1158502.86  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | US        |    -46114 | NS      | $-1222482.14  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -1732 | NS      | $-370318.92   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | US        |     -8616 | NS      | $-695138.88   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $69098.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |    -17425 | NS      | $-962905.50   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     77635 | NS      | $4326598.55   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |     -9552 | NS      | $-736172.64   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5433 | NS      | $1637017.23   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6517.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33303.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22641.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16867.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI INFRA BASKET UBSEAISB                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54854.07    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1980.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3134.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Short            | EC               | CORP              | US        |    -10054 | NS      | $-844033.30   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Short            | EC               | CORP              | US        |     -3851 | NS      | $-437627.64   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -7837 | NS      | $-987853.85   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -3244 | NS      | $-1243749.60  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11886.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10819.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -27030 | NS      | $-2847069.90  | -1.81%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7252 | NS      | $-1349524.68  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |     -3145 | NS      | $-815278.35   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -1679 | NS      | $-311857.46   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $102443.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1079.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10100.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75909.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    124166 | NS      | $9419232.76   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -3728 | NS      | $-1422716.64  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-106237.86   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $107047.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17193.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |     -4825 | NS      | $-1244898.25  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66195.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37905.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $93315.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21720.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $127846.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $561098.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1630 | NS      | $-723182.10   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -2462 | NS      | $-396357.38   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43955.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27800.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73343.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTEL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $336686.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13489.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Entegris Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $120500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $394.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9916.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-809.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $239.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-969.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2741.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    150093 | NS      | $5268264.30   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $3656256.96   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3688.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-212.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     77413 | NS      | $5211443.16   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |     -9289 | NS      | $-836010.00   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8704.48     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3297.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $992.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1229.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3921.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $478.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |    -17519 | NS      | $-1906067.20  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Short            | EC               | CORP              | US        |     -4079 | NS      | $-1511187.92  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $349.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $218.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -15753 | NS      | $-523472.19   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     27139 | NS      | $7324544.71   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Short            | EC               | CORP              | US        |     -4274 | NS      | $-563868.82   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -3449 | NS      | $-1510110.16  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |    -15278 | NS      | $-976722.54   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7794 | NS      | $1412350.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Short            | EC               | CORP              | US        |     -2760 | NS      | $-1001852.40  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Short            | EC               | CORP              | CN        |    -10228 | NS      | $-495546.60   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2967.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-713.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-945.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Short            | EC               | CORP              | CH        |      -400 | NS      | $-338341.54   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | US        |     -7555 | NS      | $-314590.20   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     56121 | NS      | $4996452.63   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Short            | EC               | CORP              | IE        |    -11683 | NS      | $-448510.37   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     97922 | NS      | $8020791.02   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | US        |     -3189 | NS      | $-841130.64   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9641.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |     -6715 | NS      | $-667471.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |    -38272 | NS      | $-2936227.84  | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -11004 | NS      | $-1109313.24  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -8213 | NS      | $-1325496.07  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Short            | EC               | CORP              | US        |     -5299 | NS      | $-828233.70   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -10734 | NS      | $-1104313.92  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6424.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4582.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14540.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17144.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3302.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5748.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15562.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13088.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2487 | NS      | $1606228.95   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Short            | EC               | CORP              | DK        |     -7219 | NS      | $-308530.91   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2253.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5843.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |    -15048 | NS      | $-2512564.56  | -1.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4228 | NS      | $691700.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Short            | EC               | CORP              | US        |    -12777 | NS      | $-444000.75   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |    -21039 | NS      | $-382489.02   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26851 | NS      | $5823444.88   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                                | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     69966 | NS      | $2491489.26   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Iron Mountain Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       538 | NC      | $87425.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -192 | NC      | $-768.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       776 | NC      | $22504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IT COST CUTTING BASKET                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21897.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8294 | NS      | $1449044.74   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $157376.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21631.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57450.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11948.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17013.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17376.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14777.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15822.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5613.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30739.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17890.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5030.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22867.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $175953.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -27163 | NS      | $-899366.93   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86113 | NS      | $4337511.81   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     14575 | NS      | $4466800.25   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Short            | EC               | CORP              | US        |      -558 | NS      | $-401871.60   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |    -12690 | NS      | $-1968726.60  | -1.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |     -5438 | NS      | $-555763.60   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |    -10834 | NS      | $-645164.70   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     12823 | NS      | $2909795.16   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -2323 | NS      | $-391773.95   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |     -4674 | NS      | $-1058240.34  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17396 | NS      | $-1000443.96  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     23002 | NS      | $3252022.76   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |     -5547 | NS      | $-1262386.26  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |     -3187 | NS      | $-751048.42   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -9246 | NS      | $-447506.40   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2992.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2134.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5327.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8349.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6058.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10325.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-202589.96   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-77.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12149.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCCORMICK & CO-NON VTG SHRS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1341.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3179.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7278.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1095.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MEMORY BASKET MLSEMEMO                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5116.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Short            | EC               | CORP              | IT        |     -2859 | NS      | $-992930.70   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cloudflare Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $424235.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cloudflare Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $195000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CFRA BASKET UBSECFRA                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-51641.48    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE VOTI                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3755.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE VOTI                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45006.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE VOTI                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12067.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC. CMN                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $165369.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $133411.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16491.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2745.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19210.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6159.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2036.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $358624.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $29069.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7671.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18740.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15082.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15474.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19338.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $96900.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16552.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $127640.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $67286.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $46345.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $179253.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7933.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $46211.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $111174.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $56831.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | L3HARRIS TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17146.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13226.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5301.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6965.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3420.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7911.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3017.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2101.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11791.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4927.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8473.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $276.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6939.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11527.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6941.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10708.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10422.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10057.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9445.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18050.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9795.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2803.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-740.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2497.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5779.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6082.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bloom Energy Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       185 | NC      | $3977.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Alphabet Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        97 | NC      | $1045175.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $7902.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97385.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9966.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1527.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4410.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCOHOL BASKET MSSEALCO                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-56590.16    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCOHOL BASKET MSSEALCO                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3602.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11934.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6208.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4185.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5094.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2900.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1002.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-897.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $143.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1539.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2584.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28546.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24380.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4738.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1754.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11118.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4847.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3431.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3150.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4299.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $359.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3492.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4476.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4046.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSEPCSB                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9444.16     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSEPCSB                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-138.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33945.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SEG Partners Long/Short Equity Fund

**Signature:** /s/ Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** PFO