# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-041428
**Filing Date:** 2025-6
**Character Count:** 211510
**Document Hash:** 75f3a297c2ece63c0362246b4346e1c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041428.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251071032

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $352636608.10

**Total Liabilities:** $87624247.38

**Net Assets:** $265012360.72

**Cash Not Reported:** $4931.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000300000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 1050.191600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179758 | -0.13%               | -3.85%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8281892.08              | $-6422712.95                               |
| Month 2  | $5014728.95              | $-14333352.71                              |
| Month 3  | $496454.94               | $-2206031.44                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPEDITORS INTL OF WASHINGTON INC                 | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3948 | NS      | $433924.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2403 | NS      | $352087.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                          | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1695 | NS      | $287573.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                  | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10175 | NS      | $802604.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8294 | NS      | $298086.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                     | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3915 | NS      | $238071.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1975 | NS      | $364525.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14548 | NS      | $623818.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                      | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2560 | NS      | $178406.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     32139 | NS      | $1321234.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                           | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1585 | NS      | $508293.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8324 | NS      | $784537.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                       | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       367 | NS      | $200950.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1701 | NS      | $586981.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                         | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1858 | NS      | $239774.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                        | Hiscox Ltd                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     26574 | NS      | $391107.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       817 | NS      | $294520.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2154 | NS      | $453417.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3663 | NS      | $507618.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Short            | EC               | CORP              | US        |     -2227 | NS      | $-168116.23   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -3799 | NS      | $-300576.88   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -244 | NS      | $-87503.28    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FIN BANKSHARES INC                          | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |    -16057 | NS      | $-538070.07   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                        | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -1420 | NS      | $-101444.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                        | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |     -8641 | NS      | $-427815.91   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                    | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |     -4987 | NS      | $-268400.34   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                          | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |     -2031 | NS      | $-101123.49   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |    -19005 | NS      | $-385991.55   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                           | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Short            | EC               | CORP              | JP        |    -10100 | NS      | $-209144.64   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9758 | NS      | $-353629.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                       | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |     -9157 | NS      | $-935479.12   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                        | TELUS Corp                                            | CUSIP: 000000000<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Short            | EC               | CORP              | CA        |    -27832 | NS      | $-428402.03   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                        | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |     -3540 | NS      | $-1641002.40  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                  | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Short            | EC               | CORP              | JP        |    -17500 | NS      | $-366907.20   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| T ROWE PRICE GROUP INC                            | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -4086 | NS      | $-361815.30   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                           | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9481 | NS      | $-222613.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                    | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -12027 | NS      | $-422869.32   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                                  | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |     -4589 | NS      | $-1343154.41  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -62333 | NS      | $-243722.03   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |     -3340 | NS      | $-247193.40   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Short            | EC               | CORP              | US        |    -13089 | NS      | $-638612.31   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18686 | NS      | $-104454.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |     -1469 | NS      | $-155478.96   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Short            | EC               | CORP              | US        |     -3985 | NS      | $-259782.15   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -18925 | NS      | $-258515.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23429 | NS      | $-344874.88   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LTD                                  | SJM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Short            | EC               | CORP              | HK        |   -511000 | NS      | $-142555.80   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SL GREEN REALTY CORP.                             | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |     -9152 | NS      | $-481486.72   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                              | SPDR S&P Biotech ETF                                  | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Short            | EC               | RF                | US        |    -19623 | NS      | $-1627727.85  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                        | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |     -4636 | NS      | $-202361.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                 | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |     -6643 | NS      | $-530775.70   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -3295 | NS      | $-289103.30   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL                                   | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Short            | EC               | CORP              | TH        |    -33600 | NS      | $-160551.53   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10077 | NS      | $-140775.69   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -2161 | NS      | $-248104.41   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                         | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Short            | EC               | CORP              | GB        |    -35550 | NS      | $-323386.11   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                  | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Short            | EC               | CORP              | GB        |     -2875 | NS      | $-226595.98   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                    | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |     -7371 | NS      | $-229901.49   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                                     | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Short            | EC               | CORP              | US        |     -4757 | NS      | $-324189.55   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |     -4984 | NS      | $-226821.84   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                                     | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |     -1571 | NS      | $-673959.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                       | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Short            | EC               | CORP              | CH        |     -1277 | NS      | $-229226.99   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                         | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Short            | EC               | CORP              | AU        |    -34817 | NS      | $-199013.65   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Sagax                                             | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Short            | EC               | CORP              | SE        |    -19583 | NS      | $-445107.74   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                          | Ambu A/S                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Short            | EC               | CORP              | DK        |     -5008 | NS      | $-90397.02    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                          | Tower Semiconductor Ltd                               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     44695 | NS      | $1599187.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP Semiconductors NV                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1660 | NS      | $305954.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Hldg                                     | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -6706 | NS      | $-444071.32   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                        | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |     -9191 | NS      | $-894743.85   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                              | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Short            | EC               | CORP              | US        |      -667 | NS      | $-115591.10   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Short            | EC               | CORP              | US        |    -37306 | NS      | $-1218413.96  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                       | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19662 | NS      | $-195636.90   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |     -9392 | NS      | $-89224.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |    -13179 | NS      | $-2800537.50  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                   | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Short            | EC               | CORP              | JP        |    -31800 | NS      | $-439063.87   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MAT INC                                   | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |     -6541 | NS      | $-985794.11   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                               | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |    -27584 | NS      | $-2269335.68  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                               | Ascendis Pharma A/S                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |     -1466 | NS      | $-249865.04   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Short            | EC               | CORP              | US        |    -20807 | NS      | $-1019126.86  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |     -8503 | NS      | $-562133.33   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                     | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Short            | EC               | CORP              | DE        |     -2055 | NS      | $-289545.47   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                     | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -4192 | NS      | $-197988.16   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                          | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |    -39749 | NS      | $-728201.68   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                                | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |      -740 | NS      | $-181892.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Short            | EC               | CORP              | US        |    -44043 | NS      | $-2210958.60  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                          | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -12129 | NS      | $-422574.36   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP.                                    | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11890 | NS      | $-220440.60   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Short            | EC               | CORP              | US        |      -660 | NS      | $-176398.20   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                         | Canada Goose Holdings Inc                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Short            | EC               | CORP              | CA        |    -12460 | NS      | $-104165.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                             | Carl Zeiss Meditec AG                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Short            | EC               | CORP              | DE        |     -2276 | NS      | $-156423.77   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CARMAX INC.                                       | CarMax Inc                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-226345.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |     -5714 | NS      | $-1767168.78  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                      | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |     -2497 | NS      | $-144501.39   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC      | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |      -838 | NS      | $-99403.56    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                            | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -2639 | NS      | $-332804.29   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                            | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -2008 | NS      | $-199474.72   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |    -15281 | NS      | $-1026271.96  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                              | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Short            | EC               | CORP              | US        |     -1801 | NS      | $-250717.21   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                    | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -2628 | NS      | $-317409.84   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -14019 | NS      | $-382718.70   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                           | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7238 | NS      | $-439636.12   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                    | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Short            | EC               | CORP              | AU        |     -7717 | NS      | $-822548.40   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                  | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |     -5998 | NS      | $-109583.46   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                          | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |     -2521 | NS      | $-181209.48   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                                 | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -208 | NS      | $-206856.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -51063 | NS      | $-257868.15   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |     -5285 | NS      | $-225669.50   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEP CORP                                 | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1045 | NS      | $-509353.90   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Short            | EC               | CORP              | US        |     -2329 | NS      | $-271258.63   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Short            | EC               | CORP              | US        |     -5245 | NS      | $-1541190.80  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                    | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |     -3193 | NS      | $-403403.62   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2319 | NS      | $339872.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6586 | NS      | $815346.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                 | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2904 | NS      | $453924.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20141 | NS      | $1063646.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7970 | NS      | $483061.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     28204 | NS      | $342678.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2575 | NS      | $280906.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1105 | NS      | $787632.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                    | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       525 | NS      | $44730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                     | Methanex Corp                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     18433 | NS      | $576768.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7312 | NS      | $336936.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2861 | NS      | $220153.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       966 | NS      | $315891.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                    | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2291 | NS      | $264427.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                     | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     25820 | NS      | $784928.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4918 | NS      | $538914.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                        | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4469 | NS      | $401092.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RSRCE CORP                             | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4057 | NS      | $198549.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7675 | NS      | $513304.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                          | Nice Ltd                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3611 | NS      | $562792.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                     | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     15330 | NS      | $599556.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                      | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2389 | NS      | $535255.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25652 | NS      | $663617.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                       | Novartis AG                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1853 | NS      | $210296.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                            | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17380 | NS      | $788704.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                 | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6618 | NS      | $504026.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3369 | NS      | $276797.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $546948.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2179 | NS      | $210709.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3030 | NS      | $433138.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4996 | NS      | $351568.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3417 | NS      | $474655.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                            | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $239189.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                           | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1253 | NS      | $330954.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7541 | NS      | $468597.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2711 | NS      | $497032.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3415 | NS      | $337572.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10971 | NS      | $888760.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3802 | NS      | $261653.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BK LTD                            | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5300 | NS      | $140761.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                             | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14760 | NS      | $969141.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                          | United States Steel Corp                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     15433 | NS      | $674576.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3401 | NS      | $1399307.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       780 | NS      | $138114.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50017 | NS      | $657723.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                           | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     26940 | NS      | $250811.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                                 | Verona Pharma PLC                                     | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     92001 | NS      | $6630512.07   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                               | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     18830 | NS      | $602936.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                          | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1223 | NS      | $422546.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3427 | NS      | $444242.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1767 | NS      | $104606.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP          | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1614 | NS      | $298170.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7645 | NS      | $743476.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75131 | NS      | $2792619.27   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                             | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21789 | NS      | $1547236.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                              | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16261 | NS      | $421322.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                      | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3319 | NS      | $277202.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                      | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7610 | NS      | $649133.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                                   | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1397 | NS      | $349697.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                        | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1315 | NS      | $135510.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                   | MEG Energy Corp                                       | CUSIP: 000000000<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     23466 | NS      | $329198.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD                                | Sandstorm Gold Ltd                                    | CUSIP: 000000000<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     33514 | NS      | $291478.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1557783 | OU      | $20384.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NTRA US EQUITY 07/24/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2893530 | OU      | $-15445.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1247074 | OU      | $75201.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1392849 | OU      | $-10254.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CN EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -231739 | OU      | $-1706.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NTRA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1780669 | OU      | $-9505.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1056740 | OU      | $13828.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -234636 | OU      | $-1727.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -17128 | OU      | $224.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVLT US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -881943 | OU      | $72034.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -322587 | OU      | $4221.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NTRA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -547933 | OU      | $-2924.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NTRA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -189068 | OU      | $-1009.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVLT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -291715 | OU      | $23826.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NTRA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -389061 | OU      | $-2076.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVLT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2271297 | OU      | $185514.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1318331 | OU      | $-456166.89   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -35879 | OU      | $-12414.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD NV                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: 7245002R31EKBDW59H93 | Short            | EC               | CORP              | NL        |     -4764 | NS      | $-403296.62   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                       | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Short            | EC               | CORP              | IT        |     -2181 | NS      | $-134613.22   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| INTRCONT HOTELS                                   | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Short            | EC               | CORP              | GB        |     -1700 | NS      | $-181406.84   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |    -17282 | NS      | $-499407.19   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                            | Dr Ing hc F Porsche AG                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Short            | EC               | CORP              | DE        |     -5857 | NS      | $-294440.99   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                            | Avanza Bank Holding AB                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Short            | EC               | CORP              | SE        |     -8029 | NS      | $-266805.14   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES PLC                  | Oxford Nanopore Technologies PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | GB        |    -79436 | NS      | $-126294.70   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Short            | EC               | CORP              | JP        |      -335 | NS      | $-333512.14   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                      | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Short            | EC               | CORP              | CH        |     -1442 | NS      | $-520548.01   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                      | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Short            | EC               | CORP              | CN        |    -72600 | NS      | $-177003.90   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BECLE SAB DE CV                                   | Becle SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Short            | EC               | CORP              | MX        |   -235200 | NS      | $-271894.34   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | Amcor PLC                                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | JE        |    -28782 | NS      | $-264794.40   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                        | Amdocs Ltd                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Short            | EC               | CORP              | GG        |     -4107 | NS      | $-363798.06   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                        | Axalta Coating Systems Ltd                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Short            | EC               | CORP              | BM        |     -7777 | NS      | $-252752.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                             | Eaton Corp PLC                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | IE        |     -2622 | NS      | $-771838.14   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | Liberty Global Ltd                                    | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Short            | EC               | CORP              | BM        |    -32437 | NS      | $-367835.58   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                | nVent Electric PLC                                    | CUSIP: G6700G107<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |     -8911 | NS      | $-489303.01   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                     | On Holding AG                                         | CUSIP: H5919C104<br>LEI: N/A                  | Short            | EC               | CORP              | CH        |     -3061 | NS      | $-147264.71   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                           | Birkenstock Holding Plc                               | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |     -2836 | NS      | $-145855.48   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                | Kornit Digital Ltd                                    | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |    -11372 | NS      | $-214703.36   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                   | ASML Holding NV                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Short            | EC               | CORP              | NL        |     -4332 | NS      | $-2894122.56  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | Flex Ltd                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     23417 | NS      | $804139.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-19715.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IL        |       -40 | NC      | $-20600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Neurocrine Biosciences Inc                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       193 | NC      | $108080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Insmed Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $59605.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       124 | NC      | $35030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |       223 | NC      | $3345.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |       526 | NC      | $15780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $101525.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Insmed Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $15840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Ally Financial Inc                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -197 | NC      | $-985.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bloom Energy Corp                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       292 | NC      | $10950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Glaukos Corp                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        84 | NC      | $52500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IL        |       394 | NC      | $15760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Waystar Holding Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       518 | NC      | $78995.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Waystar Holding Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -394 | NC      | $-31520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Commvault Systems Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $8842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        49 | NC      | $79870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-7840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Arista Networks Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       275 | NC      | $143000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Apple Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $4912.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -15712 | NS      | $-640421.12   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Short            | EC               | CORP              | US        |     -2695 | NS      | $-92964.03    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11408 | NS      | $-288736.48   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Short            | EC               | CORP              | US        |     -6665 | NS      | $-349779.20   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Short            | EC               | CORP              | JP        |    -74400 | NS      | $-228356.50   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO                                    | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -12640 | NS      | $-367824.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -7618 | NS      | $-416018.98   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |     -3435 | NS      | $-100370.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                               | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |      -277 | NS      | $-61926.12    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | US        |     -1194 | NS      | $-323299.38   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |    -32702 | NS      | $-115765.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -3836 | NS      | $-93828.56    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNTA PHARMACEUTICALS CORP                        | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -516 | NS      | $-172297.56   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Short            | EC               | CORP              | US        |     -3518 | NS      | $-139101.72   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                              | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |      -512 | NS      | $-157895.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                    | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Short            | EC               | CORP              | US        |     -9195 | NS      | $-783414.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                       | Metsera Inc                                           | CUSIP: 59267L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7889 | NS      | $-190203.79   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |     -6102 | NS      | $-281180.16   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIE                  | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |     -2487 | NS      | $-397049.55   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -61068 | NS      | $-418926.48   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                       | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Short            | EC               | CORP              | US        |     -6766 | NS      | $-362522.28   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |    -10449 | NS      | $-152868.87   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       229 | NS      | $1167735.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9116 | NS      | $630280.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7904 | NS      | $705352.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14161 | NS      | $710882.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25883 | NS      | $4981701.01   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5237 | NS      | $626502.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                          | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1431 | NS      | $229761.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4633 | NS      | $413356.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                       | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       765 | NS      | $260130.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                      | Canadian Pacific Kansas City Ltd                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5950 | NS      | $431196.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                      | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1941 | NS      | $309885.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                    | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4343 | NS      | $370675.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                      | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6797 | NS      | $406800.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     24589 | NS      | $289412.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17614 | NS      | $683070.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3372 | NS      | $304862.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                  | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6571 | NS      | $631078.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                        | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       391 | NS      | $530121.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay                                            | Hudbay Minerals Inc                                   | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     25122 | NS      | $182636.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       400 | NS      | $104896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                         | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     30147 | NS      | $438035.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSUL                                      | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5209 | NS      | $702121.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                       | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     70845 | NS      | $692080.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                     | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1745 | NS      | $293107.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL WIRELESS INC                         | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $526218.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                          | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1023 | NS      | $118978.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES S&P 500                                   | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     52780 | NS      | $29449128.80  | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             | EC               | RF                | US        |    163520 | NS      | $11711302.40  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                               | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6606 | NS      | $1615959.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                        | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     15942 | NS      | $376231.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GRP PLC                                     | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1960 | NS      | $207489.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3208 | NS      | $466443.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     20287 | NS      | $405334.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP (ONTARIO)                       | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     56533 | NS      | $834427.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                          | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4049 | NS      | $154712.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2680 | NS      | $857037.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3618 | NS      | $796032.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                      | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5679 | NS      | $407013.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2180 | NS      | $248105.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4182 | NS      | $220851.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                           | Lancashire Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     29898 | NS      | $225045.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                               | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2118 | NS      | $311727.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                       | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4667 | NS      | $506882.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6884 | NS      | $622244.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                                       | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2369 | NS      | $402161.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $271930.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3471 | NS      | $476950.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       332 | NS      | $603775.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3251 | NS      | $425068.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6218 | NS      | $1213131.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $332040.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3442 | NS      | $484358.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                          | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18698 | NS      | $682477.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                       | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       336 | NS      | $203300.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                        | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       704 | NS      | $17184.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                                            | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-171312.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                   | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4894 | NS      | $838635.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     17531 | NS      | $572737.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC.                         | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -1324 | NS      | $-248567.76   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                                    | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -2011 | NS      | $-322845.94   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13094 | NS      | $706814.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                  | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1874 | NS      | $527980.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Short            | EC               | CORP              | US        |     -6854 | NS      | $-50788.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Short            | EC               | CORP              | US        |     -4535 | NS      | $-201354.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                             | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1973 | NS      | $351628.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       950 | NS      | $174828.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                        | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $650460.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                              | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4534 | NS      | $327264.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                         | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Short            | EC               | CORP              | FI        |    -16398 | NS      | $-170101.88   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NEOGEN CORP                                       | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |     -9806 | NS      | $-49520.30    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       986 | NS      | $284194.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                          | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     36636 | NS      | $614752.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Short            | EC               | CORP              | US        |    -29905 | NS      | $-162384.15   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                | Nokian Renkaat Oyj                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Short            | EC               | CORP              | FI        |    -49901 | NS      | $-396952.77   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC               | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3077 | NS      | $198158.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                     | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      9469 | NS      | $313423.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                             | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Short            | EC               | CORP              | US        |      -440 | NS      | $-214060.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -4520 | NS      | $-537247.20   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2888 | NS      | $401432.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                        | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2469 | NS      | $174138.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                  | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |     -5565 | NS      | $-219316.65   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Verbund                                           | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Short            | EC               | NUSS              | AT        |     -6953 | NS      | $-534344.73   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORP                                          | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      6673 | NS      | $192916.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                    | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8458 | NS      | $639424.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                             | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -23544 | NS      | $-934696.80   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | Onestream Inc                                         | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Short            | EC               | CORP              | US        |    -32283 | NS      | $-690856.20   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21056 | NS      | $835080.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                        | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11770 | NS      | $459236.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                         | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1203 | NS      | $131598.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER NV                                   | Schlumberger NV                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     11193 | NS      | $372167.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |     -3243 | NS      | $-161631.12   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |    -15699 | NS      | $-2432874.03  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                               | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4827 | NS      | $392917.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                           | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18822 | NS      | $424362.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53805 | NS      | $3596864.25   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4421 | NS      | $361637.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                        | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -13090 | NS      | $-1180848.90  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |     -6122 | NS      | $-300712.64   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                        | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1113 | NS      | $256280.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | Simply Good Foods Co/The                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $236773.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD                          | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Short            | EC               | CORP              | JP        |   -104500 | NS      | $-252608.77   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                       | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Short            | EC               | CORP              | SE        |    -85543 | NS      | $-321339.96   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                    | South Bow Corp                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     22051 | NS      | $544439.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                            | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6578 | NS      | $604452.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |    -15617 | NS      | $-129152.59   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -743 | NS      | $-209644.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       285 | NS      | $106567.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7300 | NS      | $174157.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2834 | NS      | $147226.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10667 | NS      | $761623.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4542 | NS      | $584464.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1616 | NS      | $399071.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.                | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       948 | NS      | $221187.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Short            | EC               | CORP              | US        |     -3276 | NS      | $-223685.28   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                 | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |     -5058 | NS      | $-256035.96   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                  | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5400 | NS      | $-312228.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -1848 | NS      | $-67636.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -4152 | NS      | $-2255781.60  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                             | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Short            | EC               | CORP              | US        |     -6461 | NS      | $-221547.69   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Short            | EC               | CORP              | US        |    -19571 | NS      | $-744089.42   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |    -21587 | NS      | $-269837.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -1015 | NS      | $-267848.35   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Palo Alto Networks Inc                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        92 | NC      | $7912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69367 | NS      | $853907.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6210 | NS      | $612616.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12428 | NS      | $1210611.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | Akero Therapeutics Inc                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     48371 | NS      | $2206201.31   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                          | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32875 | NS      | $626926.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2581 | NS      | $512044.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8445 | NS      | $1341066.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.              | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4504 | NS      | $487963.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Paycom Software Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $25410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Insmed Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $43230.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Enphase Energy Inc                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $35310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | PACCAR Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-5240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Commvault Systems Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -59 | NC      | $-7227.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Commvault Systems Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        39 | NC      | $9457.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Reddit Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -56 | NC      | $-16044.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | PACCAR Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $4257.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Vistra Corp                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       157 | NC      | $22765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Caterpillar Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-520.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Caterpillar Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        52 | NC      | $2366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Apple Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $22663.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Informatica Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       458 | NC      | $37785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Atlassian Corp                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        68 | NC      | $53380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | eBay Inc                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       196 | NC      | $27832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | PTC Inc                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       157 | NC      | $58090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Onestream Inc                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       318 | NC      | $31005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Caterpillar Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-156.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cloudflare Inc                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        79 | NC      | $64385.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $55282.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                      | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10657 | NS      | $773165.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                     | COLUMBIA SHORT TERM CASH FUND                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  51423462 | NS      | $51408034.98  | 19.40%            |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                        | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2470 | NS      | $803663.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                        | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       827 | NS      | $285224.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1379 | NS      | $276682.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3365 | NS      | $476315.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3165 | NS      | $290420.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                               | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4648 | NS      | $193496.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                   | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5043 | NS      | $176946.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                               | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     13121 | NS      | $471273.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY CO                                    | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5518 | NS      | $501862.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                       | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1933 | NS      | $353101.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6767 | NS      | $446554.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                          | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19618 | NS      | $969913.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                            | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $420649.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3631 | NS      | $247488.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                        | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1598 | NS      | $217444.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                               | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1527 | NS      | $160502.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                          | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     62960 | NS      | $545798.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     78461 | NS      | $1297744.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                      | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6998 | NS      | $582023.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                 | Enterprise Products Partners LP                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     40049 | NS      | $1197465.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2947 | NS      | $766603.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3692 | NS      | $182569.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1005 | NS      | $280545.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                         | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3412 | NS      | $578984.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE INC                                      | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1440 | NS      | $295617.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -276411 | OU      | $31522.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -489050 | OU      | $58845.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WAY US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -401798 | OU      | $2611.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -245021 | OU      | $29482.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: VRNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -148105 | OU      | $34448.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -132783 | OU      | $15977.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -155996 | OU      | $17790.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -488538 | OU      | $32090.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -83854 | OU      | $10089.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -80087 | OU      | $9636.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -136036 | OU      | $16368.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -84162 | OU      | $10126.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -341431 | OU      | $22427.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -215678 | OU      | $25951.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Meta Platforms Inc                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        26 | NC      | $35360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        33 | NC      | $14437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |      -131 | NC      | $-20960.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                  | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |    -25216 | NS      | $-1589112.32  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Short            | EC               | CORP              | HK        |    -38500 | NS      | $-537413.53   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27748 | NS      | $-369880.84   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                    | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |       -25 | NS      | $-240376.93   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY THE                               | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -2614 | NS      | $-437034.66   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                            | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Short            | EC               | CORP              | US        |     -4994 | NS      | $-165301.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                       | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Short            | EC               | CORP              | US        |    -14903 | NS      | $-867354.60   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |     -8377 | NS      | $-250472.30   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                | Breville Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Short            | EC               | CORP              | AU        |    -10700 | NS      | $-196187.93   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNTSMAN                                          | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Short            | EC               | CORP              | US        |    -10697 | NS      | $-142377.07   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                      | Husqvarna AB                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Short            | EC               | CORP              | SE        |    -53247 | NS      | $-247665.38   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LU        |        35 | NC      | $5057.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |       131 | NC      | $19322.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                 | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -1849 | NS      | $-208345.32   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                         | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Short            | EC               | CORP              | US        |     -2911 | NS      | $-247318.56   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13153 | NS      | $-212420.95   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Short            | EC               | CORP              | US        |    -71951 | NS      | $-1354837.33  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LU        |       -48 | NC      | $-456.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Vicor Corp                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $982.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                       | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |    -17268 | NS      | $-303916.80   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                        | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21605 | NS      | $-1172287.30  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -33 | NC      | $-6864.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-327.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP              | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -3939 | NS      | $-952528.98   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Short            | EC               | CORP              | US        |     -5007 | NS      | $-270528.21   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Short            | EC               | CORP              | US        |     -5579 | NS      | $-811186.60   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                     | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Short            | EC               | CORP              | JP        |    -12300 | NS      | $-120406.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Guidewire Software Inc                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        79 | NC      | $33970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       223 | NC      | $848515.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                        | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |     -2262 | NS      | $-298086.36   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                         | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |      -857 | NS      | $-373017.82   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Haemonetics Corp                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       138 | NC      | $42780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -92 | NC      | $-230.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -64474 | OU      | $7757.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -83820 | OU      | $10085.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                       | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     66295 | NS      | $544681.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                     | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     26900 | NS      | $180796.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                   | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6454 | NS      | $279940.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     58286 | NS      | $374912.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                              | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     30136 | NS      | $816465.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | Constellation Software Inc/Canada                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                   | Kestra Medical Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $4066.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3756 | NS      | $911643.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                   | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     28243 | NS      | $387571.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                      | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19580 | NS      | $380230.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Trade Desk Inc/The                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       124 | NC      | $14880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IL        |        40 | NC      | $106600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |       131 | NC      | $289510.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |      -131 | NC      | $-31440.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Mastercard Inc                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        40 | NC      | $1020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Meta Platforms Inc                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        20 | NC      | $69650.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Advanced Energy Industries Inc                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $28492.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bridgebio Pharma Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       394 | NC      | $3940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                      | Allegion plc                                          | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3606 | NS      | $501955.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                           | Aon PLC                                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2298 | NS      | $815307.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10324 | NS      | $985116.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                | Coca-Cola Europacific Partners PLC                    | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3364 | NS      | $305249.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                   | Establishment Labs Holdings Inc                       | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     17083 | NS      | $518469.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | Everest Group Ltd                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1538 | NS      | $551880.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVLT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |     -4481 | OU      | $365.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -408023 | OU      | $26801.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1008764 | OU      | $60830.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       830 | NS      | $125695.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                     | Medtronic PLC                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8235 | NS      | $697998.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                          | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1375 | NS      | $366313.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6992 | NS      | $261430.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                        | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     22935 | NS      | $443562.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1568 | NS      | $458906.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |    -11675 | NS      | $-1825970.00  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                         | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Short            | EC               | CORP              | CH        |      -352 | NS      | $-249663.33   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMAD FOODS LTD                                   | Nomad Foods Ltd                                       | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     17731 | NS      | $354442.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RenaissanceRe Holdings Ltd                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2309 | NS      | $558616.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Stanley Black & Decker Inc                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $8842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Stanley Black & Decker Inc                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-2620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Apple Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-982.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | PTC Therapeutics Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       393 | NC      | $316365.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Reddit Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        56 | NC      | $2240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Verona Pharma PLC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |      -131 | NC      | $-81220.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Glaukos Corp                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        28 | NC      | $12880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Arista Networks Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       132 | NC      | $660.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Quanta Services Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        26 | NC      | $74100.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | PROCEPT BioRobotics Corp                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $26527.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IE        |        26 | NC      | $28080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Quanta Services Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        20 | NC      | $42700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IL        |        94 | NC      | $64390.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Invesco QQQ Trust Series 1                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       197 | NC      | $200152.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-40915.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Commvault Systems Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        48 | NC      | $7320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Insmed Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $23252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cummins Inc                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        52 | NC      | $39520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Waystar Holding Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       262 | NC      | $22270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | IL        |       -42 | NC      | $-38640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | Smurfit WestRock PLC                                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3142 | NS      | $132026.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GRP LTD                       | White Mountains Insurance Group Ltd                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       215 | NS      | $380001.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | Chubb Ltd                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2325 | NS      | $665136.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | Spotify Technology SA                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4856 | NS      | $2981486.88   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                    | Check Point Software Technologies Ltd                 | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1970 | NS      | $432533.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                    | Monday.com Ltd                                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9703 | NS      | $2726445.97   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                        | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1895 | NS      | $321354.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3185 | NS      | $926580.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                        | ANDRITZ AG                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2914 | NS      | $209399.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                               | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       341 | NS      | $143417.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                      | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2694 | NS      | $367677.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                   | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1931 | NS      | $291021.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2336 | NS      | $260136.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                               | Ascendis Pharma A/S                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3100 | NS      | $528364.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                   | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3499 | NS      | $501290.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP                                    | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6821 | NS      | $1557302.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                    | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $375989.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       152 | NS      | $571915.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                       | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8649 | NS      | $112350.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                            | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |      5618 | NS      | $660452.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      7437 | NS      | $204220.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29285 | NS      | $1167885.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                      | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     12171 | NS      | $141779.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1776 | NS      | $150479.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                       | Beazley PLC                                           | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     40602 | NS      | $481079.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WR BERKLEY CORP                                   | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3521 | NS      | $252420.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                            | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1237 | NS      | $659630.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3036 | NS      | $202470.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14745 | NS      | $273224.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -617174 | OU      | $37216.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1531548 | OU      | $-11275.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1644198 | OU      | $108001.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -233368 | OU      | $-80749.71    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNOW US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -91294 | OU      | $8067.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: EQT US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -421091 | OU      | $-10788.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNOW US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2051560 | OU      | $181300.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNOW US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -304657 | OU      | $26923.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1466196 | OU      | $167207.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: EQT US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -271205 | OU      | $-6948.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -75655 | OU      | $8627.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -436712 | OU      | $49803.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WAY US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -212975 | OU      | $1384.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -174619 | OU      | $2285.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -877794 | OU      | $57659.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNOW US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -642138 | OU      | $56746.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: VRNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1114029 | OU      | $259120.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: VRNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -101913 | OU      | $23704.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer