# EDGAR Filing Document

**Accession Number:** 0000916622
**File Stem:** 0001752724-23-038036
**Filing Date:** 2023-2
**Character Count:** 456746
**Document Hash:** adba1d35983d6c9acf799af66bf6eab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038036.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIFF INVESTMENT PROGRAM
- **CENTRAL INDEX KEY:** 0000916622
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08234
- **FILM NUMBER:** 23663618

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIFF INVESTMENT PROGRAM

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

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

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

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

  - **Street Address 1:** 170 N. RADNOR CHESTER ROAD,

  - **City:** RADNOR

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087-5279

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

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

- **a. Name of Series:** TIFF Multi-Asset Fund

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1429234229.83

**Total Liabilities:** $161480185.53

**Net Assets:** $1267754044.30

**Delayed Delivery Securities:** $19194.34

**Cash Not Reported:** $65308763.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017543 | 3.68%                | 5.59%                | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3437967.55             | $28375696.38                               |
| Month 2  | $-2693641.35             | $74897604.03                               |
| Month 3  | $4652920.53              | $-20430892.47                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                               | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                        | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       3741 | NS      | $801696.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                        | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       3013 | NS      | $294761.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                 | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      14597 | NS      | $630811.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                    | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Short            | EC               | CORP              | US        |      -2602 | NS      | $-208706.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                               | Sinko Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67700 | NS      | $743708.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                  | Dongguan Yiheda Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88045 | NS      | $832892.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Short            | EC               | CORP              | NO        |     -56182 | NS      | $-405911.26   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2400000 | PA      | $2046187.49   | 0.16%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Icom Inc                                           | Icom Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $350488.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solidere                                           | Solidere                                                                    | CUSIP: 522386507<br>LEI: N/A                  | Long             | EC               | CORP              | LB        |      38451 | NS      | $351249.89    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| AAR Corp                                           | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Short            | EC               | CORP              | US        |      -5550 | NS      | $-249195.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| QVT ROVIANT LP                                     | QVT ROVIANT LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      31142 | NS      | $5526099.04   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       5195 | NS      | $420950.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                           | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      14665 | NS      | $496116.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                     | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    1497213 | NS      | $5609539.50   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                     | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Short            | EC               | CORP              | FI        |    -148713 | NS      | $-2100952.49  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                     | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |     -60560 | NS      | $-749127.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7372000 | PA      | $6610898.58   | 0.52%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       7160 | NS      | $5201345.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                             | ISHARES SILVER TRUST                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       1041 | NC      | $69747.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Tower Hill Mines Ltd                 | International Tower Hill Mines Ltd                                          | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |     376174 | NS      | $159949.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                         | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    4511916 | NS      | $2642184.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                  | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      44837 | NS      | $2136034.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VALENS COMPANY INC WTS                         | THE VALENS COMPANY INC WTS                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      43100 | NS      | $471.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                       | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       2608 | NS      | $326156.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                       | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -28900 | NS      | $-623951.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     111594 | NS      | $1154968.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                    | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       6764 | NS      | $137444.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                     | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      13139 | NS      | $1742100.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                         | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        471 | NS      | $183322.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                            | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       8030 | NS      | $404631.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                         | Amano Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213400 | NS      | $3918018.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                                     | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Short            | EC               | CORP              | CA        |    -164500 | NS      | $-459239.29   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Short            | EC               | CORP              | US        |     -21685 | NS      | $-543209.25   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                          | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      72958 | NS      | $1232990.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      46990 | NS      | $493864.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                      | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       1724 | NS      | $1221678.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                          | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      58117 | NS      | $550949.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                     | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      11028 | NS      | $700057.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                      | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       2624 | NS      | $700188.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |        742 | NS      | $23625.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                          | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     115963 | NS      | $557782.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      16479 | NS      | $5911723.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                        | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        958 | NS      | $30818.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                    | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      11620 | NS      | $437144.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                   | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4488 | NS      | $-369317.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                          | Nolato AB                                                                   | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     190342 | NS      | $1001021.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       1228 | NS      | $71678.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                     | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      89300 | NS      | $798687.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        461 | NS      | $75571.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Short            | EC               | CORP              | SE        |    -252859 | NS      | $-2544340.25  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8694 | NS      | $-486255.42   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |      -5042 | NS      | $-693880.04   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                  | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      34344 | NS      | $1155332.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                       | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      65844 | NS      | $1083133.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                             | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      27892 | NS      | $427863.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                               | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      24740 | NS      | $780547.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Genesis Acquisition Corp III              | Northern Genesis Acquisition Corp III                                       | CUSIP: 66516W115<br>LEI: N/A                  | N/A              | DE               |  | US        |      12000 | NS      | $1006.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                       | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       2436 | NS      | $162846.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                            | Aris Water Solution Inc                                                     | CUSIP: 04041L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -46308 | NS      | $-667298.28   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                   | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Short            | EC               | CORP              | SE        |     -55963 | NS      | $-553523.22   | -0.04%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Altus Power Inc                                    | Altus Power Inc                                                             | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      61400 | NS      | $400328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                     | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |        633 | NS      | $24914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -10795 | NS      | $-458355.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BEWi ASA                                           | BEWi ASA                                                                    | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Short            | EC               | CORP              | NO        |     -58282 | NS      | $-273082.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                  | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Short            | EC               | CORP              | SE        |     -34588 | NS      | $-843085.05   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                         | Surgical Science Sweden AB                                                  | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Short            | EC               | CORP              | SE        |     -79503 | NS      | $-1262834.47  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SUCRO HOLDINGS LLC                                 | SUCRO HOLDINGS LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       8700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -1719 | NS      | $-408520.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                         | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41300 | NS      | $1045816.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| R1 RCM Inc                                         | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95732 | NS      | $1048265.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                        | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      55591 | NS      | $731577.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14699000 | PA      | $13433507.97  | 1.06%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SKF AB                                             | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      38044 | NS      | $582194.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                         | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   82672850 | PA      | $82672849.98  | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        692 | NS      | $960143.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VERY GOOD FOOD COMPANY WTS                     | THE VERY GOOD FOOD COMPANY WTS                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       4500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                              | Lithium Americas Corp                                                       | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      49735 | NS      | $942478.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                        | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      74406 | NS      | $828138.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | EQUITYTRS--USD-LIBOR-BBA-20210816                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | HK        |    9068035 | OU      | $-1288172.74  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16019 | NS      | $309326.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                              | Orion Office REIT Inc                                                       | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      11693 | NS      | $99858.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                        | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       2159 | NS      | $379034.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                                    | Kambi Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |     348477 | NS      | $6330319.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycos Energy Inc                                   | Lycos Energy Inc                                                            | CUSIP: 55082H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     676738 | NS      | $304881.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                        | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       2238 | NS      | $341115.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      40160 | NS      | $5167788.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                       | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       1393 | NS      | $151948.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15100 | NS      | $3736575.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     206969 | NS      | $2069972.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                            | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       4006 | NS      | $295803.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       7207 | NS      | $1273116.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1008300 | NS      | $1115265.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      22700 | NS      | $635146.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     470145 | NS      | $385237.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                         | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51700 | NS      | $1400413.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                    | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      44970 | NS      | $626059.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTIVE MEDICAL INC.                             | SYNAPTIVE MEDICAL INC.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     120000 | PA      | $120000.00    | 0.01%             | 2024-10-31      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Loomis AB                                          | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Short            | EC               | CORP              | SE        |     -60600 | NS      | $-1660002.49  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                             | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Short            | EC               | CORP              | SE        |    -163550 | NS      | $-2794049.75  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| AMR CORPORATION                                    | AMR CORPORATION                                                             | CUSIP: 001ESC102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260322 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tootsie Roll Industries Inc                        | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Short            | EC               | CORP              | US        |      -1249 | NS      | $-53169.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                           | Pan American Silver Corp                                                    | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | N/A              | DE               |  | CA        |     367492 | NS      | $209837.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      23611 | NS      | $481900.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                             | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       2044 | NS      | $1083687.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |      -5451 | NS      | $-1072974.84  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                       | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -110727 | NS      | $-1351976.67  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                 | Dlocal Ltd/Uruguay                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       5839 | NS      | $90913.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYCOMB PARTNERS LP                              | HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     171691 | NS      | $25776570.78  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      64737 | NS      | $657080.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi Sun Technology China Ltd                        | Hi Sun Technology China Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2853000 | NS      | $310051.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachi-S Co Ltd                                     | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $182152.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                    | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      56418 | NS      | $5710065.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Astarta Holding PLC                                | Astarta Holding PLC                                                         | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      45135 | NS      | $210009.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                      | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       6079 | NS      | $578477.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       2863 | NS      | $234680.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Short            | EC               | CORP              | US        |     -19603 | NS      | $-557313.29   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                 | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       1359 | NS      | $483015.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                         | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2226 | NS      | $-89418.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                             | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       1544 | NS      | $117992.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                      | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      14200 | NS      | $1158010.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     714000 | NS      | $3828452.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                       | Bilibili Inc                                                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     122900 | NS      | $2911501.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                       | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |       8767 | NS      | $82322.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                        | EURJPY FX OPTION                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DE        |    7400000 | OU      | $506489.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | DOLLARAMA INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -114 | NC      | $-3199.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEO IVY CAPITAL FUND, LP                           | NEO IVY CAPITAL FUND, LP NEO IVY LIMITED PARTNERSHIP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     105000 | NS      | $9629364.36   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ivanhoe Electric Inc / US                          | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18205 | NS      | $221190.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                             | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      42992 | NS      | $272569.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3492 | NS      | $-117191.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |      -1628 | NS      | $-275636.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN LITHIUM CORP                              | AMERICAN LITHIUM CORP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      27900 | NS      | $9768.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       1214 | NS      | $622005.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                           | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      14750 | NS      | $657648.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                 | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       5849 | NS      | $742004.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Short            | EC               | CORP              | US        |     -19751 | NS      | $-390082.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      13726 | NS      | $1547194.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                   | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      49448 | NS      | $2041707.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                              | Diversey Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        514 | NS      | $2189.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                            | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       8218 | NS      | $956493.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                  | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       8005 | NS      | $666096.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                            | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     875000 | NS      | $3080615.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                  | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       1170 | NS      | $74739.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                             | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Short            | EC               | CORP              | US        |     -13167 | NS      | $-651503.16   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FARALLON CAPITAL INST PARTNERS                     | FARALLON CAPITAL INST PARTNERS L P                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |        336 | NS      | $944595.76    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |      -5022 | NS      | $-309556.08   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                          | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |       -708 | NS      | $-85165.32    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      44034 | NS      | $1103051.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                                   | Etalon Group PLC                                                            | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |     599848 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guangshen Railway Co Ltd                           | Guangshen Railway Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    3456000 | NS      | $637630.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                            | H.U. Group Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137200 | NS      | $2991631.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                  | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      23172 | NS      | $627266.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                       | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      39308 | NS      | $1127746.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |        -63 | NS      | $-16475.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                      | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       4503 | NS      | $325792.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changgang Dunxin Enterprise Co Ltd                 | Changgang Dunxin Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4640000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR Horton Inc                                      | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |      -4937 | NS      | $-440084.18   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                      | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     231205 | NS      | $2703083.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                   | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        974 | NS      | $138395.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -4754 | NS      | $-311814.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -3227 | NS      | $-438452.49   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                   | LX Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2467 | NS      | $16543.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Short            | EC               | CORP              | SE        |      -8503 | NS      | $-830435.39   | -0.07%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Schlumberger Ltd                                   | Schlumberger Ltd                                                            | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       6806 | NS      | $363848.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                   | Viaplay Group AB                                                            | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     227474 | NS      | $4334581.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                      | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Short            | EC               | CORP              | FI        |     -85508 | NS      | $-2434028.62  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       8557 | NS      | $365555.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIKON LONG SH EQ FUND ICAV                       | HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     128935 | NS      | $16909953.55  | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       1151 | NS      | $128796.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               |  | US        |     -21071 | NS      | $-1050389.35  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCOT RESOURCES LTD                                | ASCOT RESOURCES LTD                                                         | CUSIP: 000000000<br>LEI: 98450093855CEDA61B27 | N/A              | DE               |  | CA        |      63350 | NS      | $3484.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIFTMERGE ACQUISITION CORP                        | SWIFTMERGE ACQUISITION CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       9258 | NS      | $679.54       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUCRO HOLDINGS LLC                                 | SUCRO HOLDINGS LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8700 | NS      | $97987.44     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Short            | EC               | CORP              | US        |       -487 | NS      | $-87840.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                       | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3429 | NS      | $152179.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                      | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       2326 | NS      | $327710.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                             | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |      -1992 | NS      | $-277963.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                      | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      31000 | NS      | $547193.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                        | Fukuda Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $378412.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                 | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     580483 | NS      | $4311846.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                         | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |          1 | NS      | $3.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                       | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     144284 | NS      | $1890120.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      39000 | NS      | $704246.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       4013 | NS      | $506280.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                 | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       6063 | NS      | $233243.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                           | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     338800 | NS      | $3431532.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                  | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      12800 | NS      | $172525.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd             | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    2326000 | NS      | $844484.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Numinus Wellness Inc                               | Numinus Wellness Inc                                                        | CUSIP: 67054W137<br>LEI: 894500HQ7NI16XOI3241 | N/A              | DE               |  | CA        |      30550 | NS      | $225.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                 | Beijing New Building Materials PLC                                          | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     713951 | NS      | $2653774.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                                | AXFOOD AB                                                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        759 | NC      | $30549.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc            | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        932 | NS      | $58697.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd             | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119648 | NS      | $663340.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |       7600 | NS      | $383480.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      45988 | NS      | $2371603.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                          | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |       -797 | NS      | $-240957.01   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Short            | EC               | CORP              | US        |      -2043 | NS      | $-100658.61   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       8078 | NS      | $434192.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Short            | EC               | CORP              | US        |        -15 | NS      | $-12693.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      16465 | NS      | $9067110.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                             | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Short            | EC               | CORP              | CA        |     -15700 | NS      | $-493726.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                  | PURCHASED USD / SOLD CNH                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-547492.15   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21243 | NS      | $1860886.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -61723 | NS      | $-1498634.44  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5000000 | PA      | $4741992.20   | 0.37%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     110614 | NS      | $5000858.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                    | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |          1 | NS      | $21.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                       | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      34734 | NS      | $581172.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                                   | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        200 | NS      | $11774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                 | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       3235 | NS      | $254918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      23409 | NS      | $578904.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                          | JFrog Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11472 | NS      | $244697.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                  | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      66090 | NS      | $4340791.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -17940 | NS      | $-512904.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Short            | EC               | CORP              | JE        |     -13272 | NS      | $-110688.48   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                          | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |      -2045 | NS      | $-36871.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                         | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Short            | EC               | CORP              | US        |      -1530 | NS      | $-433403.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       7178 | NS      | $410509.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                         | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       8363 | NS      | $390301.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      40230 | NS      | $553967.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MHP SE                                             | MHP SE                                                                      | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |     236097 | NS      | $884740.45    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eBay Inc                                           | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      10854 | NS      | $450115.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Short            | EC               | CORP              | US        |      -9054 | NS      | $-930932.28   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                    | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     635069 | NS      | $1583580.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                  | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       5250 | NS      | $679980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                       | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      10900 | NS      | $629607.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                 | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     140200 | NS      | $3855971.98   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| 3M Co                                              | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       5102 | NS      | $611831.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                         | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |        -76 | NS      | $-18954.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                           | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      35364 | NS      | $4137941.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                     | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -44928 | NS      | $-511729.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                        | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |       -697 | NS      | $-159257.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                        | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       1921 | NS      | $198804.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS VENTURES II LP                              | BELLUS VENTURES II LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     246126 | NS      | $29777284.28  | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       9982 | NS      | $851464.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                      | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |          7 | NS      | $26426.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                       | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37800 | NS      | $843101.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aretto Wellness Inc                                | Aretto Wellness Inc                                                         | CUSIP: 03990C117<br>LEI: 98450038EC7D5B11A164 | N/A              | DE               |  | CA        |       5197 | NS      | $57.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       6290 | NS      | $260028.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   11193812 | NS      | $11193811.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                              | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        697 | NS      | $34836.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       4490 | NS      | $237072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       6219 | NS      | $227055.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevada Copper Corp                                 | Nevada Copper Corp                                                          | CUSIP: 64128F141<br>LEI: 549300QD5UX02XS0F829 | N/A              | DE               |  | CA        |      73900 | NS      | $272.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                              | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       2449 | NS      | $496559.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                      | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       6759 | NS      | $353766.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                   | Jiangsu Eastern Shenghong Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     793586 | NS      | $1484247.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     170600 | NS      | $3116681.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                          | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        781 | NS      | $41346.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                         | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       2735 | NS      | $196646.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                     | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       6158 | NS      | $192991.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                      | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      53753 | NS      | $2431248.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                               | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |      -5613 | NS      | $-184667.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      83944 | NS      | $11366013.54  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       4133 | NS      | $1348101.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                 | Sinoma Science & Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     158776 | NS      | $488784.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                           | L E Lundbergforetagen AB                                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Short            | EC               | CORP              | SE        |      -6399 | NS      | $-272771.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                        | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       4691 | NS      | $473791.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                          | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       1830 | NS      | $403698.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       2015 | NS      | $319236.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      19959 | NS      | $460853.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                      | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55793 | NS      | $684022.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                      | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |     -17709 | NS      | $-326908.14   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      12480 | NS      | $519168.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      16443 | NS      | $619243.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      11456 | NS      | $904451.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                              | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       3748 | NS      | $929916.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       1320 | NS      | $44906.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYPRESS DEV CORP                                   | CYPRESS DEV CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      63100 | NS      | $3334.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        416 | NS      | $30234.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                 | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      21500 | NS      | $631331.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                  | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       1677 | NS      | $343348.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                          | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Short            | EC               | CORP              | SE        |     -15257 | NS      | $-606978.39   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Krispy Kreme Inc                                   | Krispy Kreme Inc                                                            | CUSIP: 50101L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -94998 | NS      | $-980379.36   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIGRAM HLDGS INC                               | ORGANIGRAM HLDGS INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      45000 | NS      | $1776.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                           | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       4409 | NS      | $351617.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                    | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23227 | NS      | $1088462.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                           | Rogers Communications Inc                                                   | CUSIP: 775109CD1<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    1527000 | PA      | $1184616.18   | 0.09%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       1657 | NS      | $248483.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                      | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      27700 | NS      | $1215199.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                            | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Short            | EC               | CORP              | US        |     -22634 | NS      | $-314612.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       1630 | NS      | $39935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                       | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      30458 | NS      | $1065116.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       8758 | NS      | $793825.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |     -15232 | NS      | $-256506.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       4736 | NS      | $484208.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                 | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               |  | US        |      -5293 | NS      | $-335734.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                         | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       6217 | NS      | $565125.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                        | Invesco Ltd                                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      11876 | NS      | $213649.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |      -9698 | NS      | $-466182.86   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Short            | EC               | CORP              | CA        |     -11100 | NS      | $-629519.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                        | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8601 | NS      | $-357027.51   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       3689 | NS      | $142985.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                          | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        874 | NS      | $121215.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Short            | EC               | CORP              | CA        |    -219300 | NS      | $-717502.95   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |      -1808 | NS      | $-402207.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                 | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     101511 | NS      | $1274510.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                               | Toho Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      42000 | NS      | $701199.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                                | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Short            | EC               | CORP              | US        |      -2187 | NS      | $-503316.18   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                        | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       8660 | NS      | $193810.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd        | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    1246500 | NS      | $5542704.25   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                     | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       2838 | NS      | $268786.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                          | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |    -127526 | NS      | $-818716.92   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                | Franchise Group Inc                                                         | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Short            | EC               | CORP              | US        |     -25041 | NS      | $-596476.62   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                          | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Short            | EC               | CORP              | CA        |     -31609 | NS      | $-562956.29   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                     | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      20932 | NS      | $804207.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                            | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       7023 | NS      | $188230.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                             | UNTRADE HUA HAN HEALTH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    6984000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lightspeed Commerce Inc                            | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      14300 | NS      | $204361.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                 | Technology Select Sector SPDR Fund                                          | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      71149 | NS      | $8853781.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                         | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        670 | NS      | $88312.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                          | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       2382 | NS      | $295415.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                        | Elanders AB                                                                 | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      51942 | NS      | $747818.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                         | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |     -31001 | NS      | $-744644.02   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       2113 | NS      | $306786.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                            | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     128781 | NS      | $376040.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      98000 | NS      | $4931834.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Plc                           | Horizon Therapeutics Plc                                                    | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |        747 | NS      | $85008.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       7765 | NS      | $197774.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greater Than AB                                    | Greater Than AB                                                             | CUSIP: 000000000<br>LEI: 549300NZXXE5X4QTK642 | Long             | EC               | CORP              | SE        |     235318 | NS      | $1867245.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                          | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     150000 | NS      | $305760.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                          | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       3109 | NS      | $571061.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      12670 | NS      | $984712.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                         | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Short            | EC               | CORP              | CA        |     -69900 | NS      | $-230246.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        428 | NS      | $132812.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                         | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |       -461 | NS      | $-70828.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       1706 | NS      | $406625.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                  | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Short            | EC               | CORP              | SE        |    -178697 | NS      | $-807781.89   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                         | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       1957 | NS      | $126754.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      15364 | NS      | $97715.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                 | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      13671 | NS      | $335896.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                        | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      25857 | NS      | $4671325.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                 | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |      -1461 | NS      | $-232006.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      41050 | NS      | $468380.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                 | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       4197 | NS      | $189578.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL ELEMENTS LITHIUM WTS                      | CRITICAL ELEMENTS LITHIUM WTS                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      26350 | NS      | $5790.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                     | LSR Group PJSC                                                              | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |      96020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Akamai Technologies Inc                            | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |      -3926 | NS      | $-330961.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3167000 | PA      | $2825310.41   | 0.22%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       3989 | NS      | $284096.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                       | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       6261 | NS      | $513464.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                  | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |      -9272 | NS      | $-266477.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                              | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      10225 | NS      | $411249.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                       | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     189349 | NS      | $16706262.27  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2641 | NS      | $-274769.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       4408 | NS      | $151326.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                           | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      18764 | NS      | $4655536.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     178540 | NS      | $931978.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PACIFIC MC WARRANT                        | AMERICAN PACIFIC MC WARRANT                                                 | CUSIP: 000000000<br>LEI: 5493007S3WLRTQ5XL220 | N/A              | DE               |  | CA        |      30550 | NS      | $174.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE CORP                                         | Sabre Corp                                                                  | CUSIP: 78573M203<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EP               | CORP              | US        |       3300 | NS      | $277761.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       5123 | NS      | $533201.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                           | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      83327 | NS      | $1360064.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                        | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20619 | NS      | $-586816.74   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                            | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      33775 | NS      | $771758.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                           | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       6215 | NS      | $436603.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       5301 | NS      | $597581.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      12097 | NS      | $371619.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                           | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      29005 | NS      | $6026078.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                 | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |       -663 | NS      | $-105058.98   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     100497 | NS      | $2514434.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       1906 | NS      | $232779.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                    | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40400 | NS      | $821798.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       2357 | NS      | $199213.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                  | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      36290 | NS      | $1509664.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      19274 | NS      | $613298.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       3833 | NS      | $312159.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS RESOUCE                                    | SOLARIS RESOUCE                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      16600 | NS      | $78954.21     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       3106 | NS      | $176731.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                         | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Short            | EC               | CORP              | CA        |     -51400 | NS      | $-366709.01   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                     | Paragon 28 Inc                                                              | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |       2018 | NS      | $38563.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                      | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        480 | NS      | $49219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemas Holdings PLC                                 | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |    1337560 | NS      | $205666.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                         | Electrolux Professional AB                                                  | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     229112 | NS      | $960216.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                    | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       6235 | NS      | $112105.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRYPHON DIGITAL MINING WTS                         | GRYPHON DIGITAL MINING WTS                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      10298 | NS      | $308.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McCormick & Co Inc/MD                              | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |      -6489 | NS      | $-537873.21   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       2366 | NS      | $1213687.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                        | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       4022 | NS      | $363991.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGG DIGITAL ASSETS INC WT                         | BIGG DIGITAL ASSETS INC WT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      34150 | NS      | $5.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Street Properties Corp                    | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      75041 | NS      | $204861.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                    | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15559 | NS      | $459457.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       7380 | NS      | $396379.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       2004 | NS      | $316692.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                       | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      46165 | NS      | $892369.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                    | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     113100 | NS      | $359658.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                       | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $111140.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                         | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        869 | NS      | $240643.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                          | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Short            | EC               | CORP              | SE        |     -63794 | NS      | $-1750140.28  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |     -27083 | NS      | $-988800.33   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                      | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      11400 | NS      | $666740.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                          | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       3718 | NS      | $233639.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       6622 | NS      | $344939.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Short            | EC               | CORP              | US        |      -2828 | NS      | $-300842.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |      -7113 | NS      | $-495278.19   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6817000 | PA      | $6820728.08   | 0.54%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Fiserv Inc                                         | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      97570 | NS      | $9861399.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      65000 | NS      | $1018550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                 | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20849 | NS      | $-1190060.92  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4997 | NS      | $404107.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                           | TKC Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $495045.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                       | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        454 | NS      | $73933.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                  | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      19431 | NS      | $969995.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2816 | NS      | $283458.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                       | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Short            | EC               | CORP              | SE        |     -64122 | NS      | $-451796.64   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                           | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Short            | EC               | CORP              | SE        |      -9634 | NS      | $-105838.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Energy Select Sector SPDR Fund                     | Energy Select Sector SPDR Fund                                              | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     111582 | NS      | $9760077.54   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |     -12783 | NS      | $-674558.91   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                  | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       1651 | NS      | $128068.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENILSON MINES CORP                                | DENILSON MINES CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      30700 | NS      | $143.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                               | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       2156 | NS      | $1048872.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                  | MSCI JAPAN INDEX MAR23                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -588 | NC      | $795121.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      19121 | NS      | $585485.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                   | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       4315 | NS      | $285480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infant Bacterial Therapeutics AB                   | Infant Bacterial Therapeutics AB                                            | CUSIP: 000000000<br>LEI: 2138008KVBXCRJGP6Z26 | Long             | EC               | CORP              | SE        |      51471 | NS      | $246128.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                     | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     127100 | NS      | $719983.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                | Solaris Oilfield Infrastructure Inc                                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      14707 | NS      | $146040.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -49500 | NS      | $-478665.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                   | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3341 | NS      | $64214.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                     | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       1797 | NS      | $358034.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                     | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Short            | EC               | CORP              | US        |     -13141 | NS      | $-917636.03   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                            | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       9095 | NS      | $569256.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                      | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |      -5999 | NS      | $-493777.69   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                   | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        172 | NS      | $14374.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |        -88 | NS      | $-28841.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                              | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      27400 | NS      | $791847.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       4548 | NS      | $311947.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPORTS TECHNOLOGY PREFERRED                       | ESPORTS TECHNOLOGY PREFERRED                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     563000 | PA      | $563000.00    | 0.04%             | 2026-11-30      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| Albertsons Cos Inc                                 | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        561 | NS      | $11635.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                     | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       8030 | NS      | $232789.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2722900 | PA      | $2437952.76   | 0.19%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Lifco AB                                           | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Short            | EC               | CORP              | SE        |     -24566 | NS      | $-408910.27   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| FG Acquisition Corp                                | FG Acquisition Corp                                                         | CUSIP: 30327L114<br>LEI: N/A                  | N/A              | DE               |  | CA        |      16150 | NS      | $20187.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      23902 | NS      | $818404.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       5044 | NS      | $844012.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | PURCHASED USD / SOLD SEK                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $-32198.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                   | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     258000 | NS      | $499902.29    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Teck Resources Ltd                                 | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      22100 | NS      | $835197.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                             | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |      -1439 | NS      | $-156937.34   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTIVE MEDICAL INC CLASS B                      | SYNAPTIVE MEDICAL INC CLASS B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      74285 | NS      | $185712.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Destination XL Group Inc                           | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64518 | NS      | $435496.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                      | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     264369 | NS      | $2318325.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CYPRESS DEVELOPMENT CORP                           | CYPRESS DEVELOPMENT CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      37100 | NS      | $537.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       1007 | NS      | $50229.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                     | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      52500 | NS      | $12590550.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                  | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Short            | EC               | CORP              | US        |     -14283 | NS      | $-304227.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                         | Fortnox AB                                                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     412866 | NS      | $1879778.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                      | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  354557380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N-able Inc                                         | N-able Inc                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55532 | NS      | $570868.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                            | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97272 | NS      | $607950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                               | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       2713 | NS      | $572171.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Short            | EC               | CORP              | US        |      -5785 | NS      | $-666605.55   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                          | Shenzhen Dynanonic Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16000 | NS      | $528684.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CCX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4994000 | PA      | $4657100.07   | 0.37%             | 2024-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                    | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      22258 | NS      | $1385560.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                      | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        753 | NS      | $73741.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      54887 | NS      | $749756.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       9808 | NS      | $2077922.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The                          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |      84000 | NS      | $52438.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTEMIS STRATEGIC INV CORP                         | ARTEMIS STRATEGIC INV CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7600 | NS      | $62076.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Syneos Health Inc                                  | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      36784 | NS      | $1349237.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                 | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Short            | EC               | CORP              | US        |      -9317 | NS      | $-220347.05   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -36503 | NS      | $-1001277.29  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       6197 | NS      | $743516.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                 | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     833000 | NS      | $3807282.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                             | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     164203 | NS      | $981933.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                               | Netcompany Group A/S                                                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Short            | EC               | CORP              | DK        |     -31281 | NS      | $-1320484.96  | -0.10%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        523 | NS      | $86781.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                      | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       5627 | NS      | $577273.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                              | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       4408 | NS      | $429251.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |        -94 | NS      | $-19564.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                           | Boozt AB                                                                    | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Short            | EC               | CORP              | SE        |     -50004 | NS      | $-575957.60   | -0.05%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp                          | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       7151 | NS      | $450441.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                       | Tsakos Energy Navigation Ltd                                                | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |        507 | NS      | $8583.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drone Delivery Canada Corp                         | Drone Delivery Canada Corp                                                  | CUSIP: 26210W167<br>LEI: 529900TVT2GXSGC6DH91 | N/A              | DE               |  | CA        |      30950 | NS      | $228.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                 | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       4604 | NS      | $384526.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDON BRANCH                               | UBS AG LONDON BRANCH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      63453 | NS      | $681838.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |      -3284 | NS      | $-479923.76   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                          | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      86940 | NS      | $432961.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1721000 | PA      | $1671050.66   | 0.13%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Moderna Inc                                        | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       2566 | NS      | $460904.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-402955.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                        | Noritz Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75000 | NS      | $817702.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stryker Corp                                       | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      18404 | NS      | $4499593.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                      | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Short            | EC               | CORP              | US        |      -7999 | NS      | $-493538.30   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                         | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       4822 | NS      | $350077.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                          | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |      -3505 | NS      | $-372721.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                  | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       2063 | NS      | $475892.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                            | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120000 | NS      | $3036632.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                   | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       5067 | NS      | $249093.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                      | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16011 | NS      | $-841217.94   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                   | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Short            | EC               | CORP              | CA        |      -4200 | NS      | $-385816.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                         | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94200 | NS      | $3330508.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        792 | NS      | $115742.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                    | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       2708 | NS      | $217208.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                       | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        514 | NS      | $92257.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       8439 | NS      | $969809.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |      -6673 | NS      | $-296281.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                      | Summit Industrial Income REIT                                               | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |      51600 | NS      | $864700.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                          | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      19404 | NS      | $6530028.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | US 10YR NOTE (CBT)MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         71 | NC      | $-60990.69    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3104 | NS      | $-68163.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                         | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2120 | NS      | $-144305.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                  | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      12979 | NS      | $1351503.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                               | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       4538 | NS      | $711921.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -2564 | NS      | $-425444.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      19052 | NS      | $641290.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                           | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Short            | EC               | CORP              | SE        |     -84715 | NS      | $-808658.43   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |       -380 | NS      | $-31148.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                             | MSCI EAFE MAR23                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -213 | NC      | $425782.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                     | Seven Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1668100 | NS      | $3329799.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                        | Instalco AB                                                                 | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Short            | EC               | CORP              | SE        |     -75100 | NS      | $-286292.99   | -0.02%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China     | Advanced Micro-Fabrication Equipment Inc China                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34155 | NS      | $481425.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                     | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      32573 | NS      | $385338.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                       | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      17600 | NS      | $1561648.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                               | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       3510 | NS      | $66619.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                    | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |      -1661 | NS      | $-232905.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                     | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      16510 | NS      | $397230.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                         | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       6422 | NS      | $2127865.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd  | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     158923 | NS      | $1453665.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| R1 RCM Inc                                         | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -23614 | NS      | $-258573.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                    | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Short            | EC               | CORP              | US        |      -3101 | NS      | $-117186.79   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                         | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Short            | EC               | CORP              | US        |     -12652 | NS      | $-693709.16   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                        | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3753 | NS      | $-381379.86   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |      -9526 | NS      | $-396281.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd               | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     714044 | NS      | $2519325.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                       | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Short            | EC               | CORP              | US        |      -4294 | NS      | $-300751.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Voxtur Analytics Corp                              | Voxtur Analytics Corp                                                       | CUSIP: 929082105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      38900 | NS      | $7469.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                    | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Short            | EC               | CORP              | US        |     -19816 | NS      | $-402661.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |        279 | NS      | $26337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                          | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     145500 | NS      | $1117013.14   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fox Factory Holding Corp                           | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |      -3540 | NS      | $-322954.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      33285 | NS      | $3101829.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                    | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       9042 | NS      | $191238.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukushima Galilei Co Ltd                           | Fukushima Galilei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26100 | NS      | $829247.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      62900 | NS      | $147007.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                    | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       3125 | NS      | $462843.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       1272 | NS      | $257198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                              | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       2464 | NS      | $319457.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2070000 | PA      | $1968521.48   | 0.16%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Walt Disney Co/The                                 | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       3703 | NS      | $321716.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                          | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -24318 | NS      | $-642967.92   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                        | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        474 | NS      | $159330.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                             | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Short            | EC               | CORP              | US        |     -40878 | NS      | $-790171.74   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                 | Hostess Brands Inc                                                          | CUSIP: 44109J106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8624 | NS      | $-193522.56   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                    | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12725 | NS      | $361135.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                               | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       9071 | NS      | $215254.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                    | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      39000 | NS      | $1134014.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       9114 | NS      | $218189.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                            | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      12243 | NS      | $381124.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                             | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1402 | NS      | $151472.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Short            | EC               | CORP              | US        |      -7065 | NS      | $-343288.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                        | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       4183 | NS      | $312972.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                 | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $625639.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                          | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Short            | EC               | CORP              | US        |      -3127 | NS      | $-213980.61   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       5400 | NS      | $187484.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       1007 | NS      | $198217.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Helium Ltd                                   | Royal Helium Ltd                                                            | CUSIP: 000000000<br>LEI: 549300FJHGLBWCK6ST03 | N/A              | DE               |  | CA        |     291500 | NS      | $10764.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                            | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     291935 | NS      | $3941122.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                                            | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       5589 | NS      | $278332.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2487000 | PA      | $2227419.38   | 0.18%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                             | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     142000 | NS      | $360114.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                         | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Short            | EC               | CORP              | SE        |     -49660 | NS      | $-896622.54   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $157026.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                        | Toei Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33800 | NS      | $4544286.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                      | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      22692 | NS      | $623576.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                         | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        366 | NS      | $27493.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        376 | NS      | $50605.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       6184 | NS      | $350942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                           | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       1937 | NS      | $372485.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                         | Enviva Inc                                                                  | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Short            | EC               | CORP              | US        |      -9782 | NS      | $-518152.54   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RAMBLER METALS                                     | RAMBLER METALS                                                              | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               |  | GB        |       9834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                         | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        171 | NS      | $16923.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                   | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      21929 | NS      | $2418768.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | US 3YR NOTE (CBT) MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         17 | NC      | $6986.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                            | Morinaga & Co Ltd/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140500 | NS      | $4198749.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                    | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      15907 | NS      | $563107.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                          | Axis Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       5951 | NS      | $322365.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                           | Ambu A/S                                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Short            | EC               | CORP              | DK        |     -30890 | NS      | $-391934.18   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Luks Group Vietnam Holdings Co Ltd                 | Luks Group Vietnam Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299004B24AHX4THUB34 | Long             | EC               | CORP              | BM        |    1682000 | NS      | $234863.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -2859 | NS      | $-185491.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                    | Informatica Inc                                                             | CUSIP: 45674M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1078 | NS      | $-17560.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GREEN ACQUISITION LTD                       | Osisko Green Acquisition Ltd                                                | CUSIP: 68828K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      61900 | NS      | $445734.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                      | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      13338 | NS      | $358786.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Composites Inc                                 | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Short            | EC               | CORP              | US        |    -154613 | NS      | $-1567775.82  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      11400 | NS      | $592395.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                | Hexatronic Group AB                                                         | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Short            | EC               | CORP              | SE        |     -77069 | NS      | $-1050183.04  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1312 | NS      | $174299.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                 | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       4502 | NS      | $439845.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC               | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     100459 | NS      | $1118211.54   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC         | Federal Grid Co Unified Energy System PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 1019443892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lithium Americas Corp                              | Lithium Americas Corp                                                       | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      13100 | NS      | $248358.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                  | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       1004 | NS      | $72368.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                               | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      11703 | NS      | $502526.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                        | EURJPY FX OPTION                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DE        |   10900000 | OU      | $362159.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                                 | Vizsla Silver Corp                                                          | CUSIP: 92859G129<br>LEI: 549300ADJF7HWIEDL366 | N/A              | DE               |  | CA        |      12121 | NS      | $44.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                              | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      58387 | NS      | $4839698.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                  | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       5243 | NS      | $526659.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                         | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |       -915 | NS      | $-162531.45   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                            | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      13164 | NS      | $1007704.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16481 | NS      | $610456.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                         | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     400000 | NS      | $909394.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnet Forensics Inc                               | Magnet Forensics Inc                                                        | CUSIP: 55940P101<br>LEI: 213800DQQ66RWWIDSR27 | Short            | EC               | CORP              | CA        |      -8700 | NS      | $-238703.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       9110 | NS      | $343629.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                   | Sinopec Engineering Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     628000 | NS      | $276004.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4264000 | PA      | $4051133.10   | 0.32%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                           | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28553 | NS      | $955406.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                               | Fukuda Denshi Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $423818.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bentley Systems Inc                                | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |      -9945 | NS      | $-367567.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      58020 | NS      | $909753.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                       | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      65800 | NS      | $3753587.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                | SPI 200 FUTURES MAR23                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        450 | NC      | $-1153396.29  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA LITHIUM CORPORATION NEW                      | ALPHA LITHIUM CORPORATION NEW                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      32800 | NS      | $3500.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Republic Bank/CA                             | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       5557 | NS      | $677342.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3482000 | PA      | $3269271.56   | 0.26%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                           | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     118000 | NS      | $1547054.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       5663 | NS      | $165472.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                        | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       7866 | NS      | $631797.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                         | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -17676 | NS      | $-194259.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                             | ISHARES SILVER TRUST                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -1041 | NC      | $-13533.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                         | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      60477 | NS      | $558807.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVEX CORP                                         | GIVEX CORP                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      30000 | NS      | $1412.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Short            | EC               | CORP              | US        |      -6961 | NS      | $-1096218.28  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                             | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     250581 | NS      | $761766.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                         | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       7429 | NS      | $478056.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                             | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      10803 | NS      | $3337046.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                         | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      37440 | NS      | $807580.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                     | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      81518 | NS      | $1199129.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Minerals Inc                                 | Arena Minerals Inc                                                          | CUSIP: 040045106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     827900 | NS      | $342410.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        283 | NS      | $25738.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                   | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       5664 | NS      | $237604.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                        | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       5400 | NS      | $394231.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                       | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1215 | NS      | $-54687.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                          | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       7795 | NS      | $183338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                    | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |      -3009 | NS      | $-450718.11   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                          | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |      -2468 | NS      | $-267605.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Short            | EC               | CORP              | US        |       -150 | NS      | $-106779.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      10166 | NS      | $126363.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                           | Rogers Communications Inc                                                   | CUSIP: 775109BN0<br>LEI: 54930030NVF3Y2OL0A78 | Short            | DBT              | CORP              | CA        |   -1647000 | PA      | $-1268723.94  | -0.10%            | 2049-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       2102 | NS      | $41514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2402 | NS      | $1512419.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       9288 | NS      | $2738845.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       1856 | NS      | $298147.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Short            | EC               | CORP              | US        |      -8425 | NS      | $-394627.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                | Hankook & Co Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      75241 | NS      | $833972.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                            | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       6943 | NS      | $130042.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                               | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      12718 | NS      | $406467.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                        | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -175 | NS      | $-97903.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Bill                                                 | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    4446400 | PA      | $4421244.67   | 0.35%             | 2023-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |      -6875 | NS      | $-582518.75   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                | Newcrest Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     360559 | NS      | $5026922.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |      -1758 | NS      | $-324685.02   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                               | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      15031 | NS      | $1406901.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                                   | Etalon Group PLC                                                            | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |      84223 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     379207 | NS      | $1289303.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                             | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -754 | NS      | $-65530.14    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                              | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Short            | EC               | CORP              | US        |     -30787 | NS      | $-662228.37   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       4084 | NS      | $150944.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                       | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       2035 | NS      | $225009.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                         | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       2703 | NS      | $393448.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      29580 | NS      | $10285853.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     116407 | NS      | $2143052.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                              | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       9889 | NS      | $332962.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                               | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    1796000 | NS      | $536182.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                        | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       8095 | NS      | $536860.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                       | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     428800 | NS      | $5711901.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                      | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      48582 | NS      | $472702.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       2961 | NS      | $1655583.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                          | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       2436 | NS      | $639791.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                          | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Short            | EC               | CORP              | SE        |     -93111 | NS      | $-1324749.57  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                               | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       7552 | NS      | $250122.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                          | Korea Electric Power Corp                                                   | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     106105 | NS      | $916747.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                  | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      33159 | NS      | $878713.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd           | Shandong Hualu Hengsheng Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     398000 | NS      | $1896676.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      13635 | NS      | $319059.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                               | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      50893 | NS      | $565930.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                      | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |        -66 | NS      | $-18729.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                 | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       1649 | NS      | $156110.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Mountain Mining Corp                        | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Short            | EC               | CORP              | CA        |     -89100 | NS      | $-112526.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel Resources Ltd                              | Gabriel Resources Ltd                                                       | CUSIP: 361970106<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |    1962000 | NS      | $434711.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      19957 | NS      | $818835.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                          | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |      -1963 | NS      | $-100387.82   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                  | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       6223 | NS      | $533062.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                            | Shaw Communications Inc                                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      72100 | NS      | $2077268.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        659 | NS      | $139655.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                        | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      81168 | NS      | $1840078.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                          | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       9794 | NS      | $1206424.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                         | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       3245 | NS      | $141514.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |      -2740 | NS      | $-298742.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      50400 | NS      | $537797.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CAW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1129000 | PA      | $1085604.06   | 0.09%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3852000 | PA      | $3689945.17   | 0.29%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Five9 Inc                                          | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |      -4839 | NS      | $-328374.54   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                              | Oriental Holdings BHD                                                       | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     198500 | NS      | $305976.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                    | Karnov Group AB                                                             | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     109928 | NS      | $617513.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |     -10013 | NS      | $-582956.86   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -17082 | NS      | $-157666.86   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                            | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Short            | EC               | CORP              | DK        |     -65967 | NS      | $-1394673.38  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                     | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Short            | EC               | CORP              | SE        |      -7031 | NS      | $-48463.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                           | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |      -1875 | NS      | $-128118.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE VALENS COMPANY WT                              | THE VALENS COMPANY WT                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      37950 | NS      | $421.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| York Water Co/The                                  | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1777 | NS      | $79929.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                         | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      53680 | NS      | $1418762.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                | INDUSTRIVARDEN AB                                                           | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       1399 | NC      | $42902.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkit Enterprise Inc                              | Parkit Enterprise Inc                                                       | CUSIP: 70137X106<br>LEI: 25490018ZF93N9ARVZ64 | Long             | EC               | CORP              | CA        |     409300 | NS      | $377861.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc           | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2886 | NS      | $151255.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                          | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -29775 | NS      | $-896525.25   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Corp                                        | Dundee Corp                                                                 | CUSIP: 264901109<br>LEI: 549300LX18ZNW1LEMU13 | Long             | EC               | CORP              | CA        |     405126 | NS      | $424873.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                          | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Short            | EC               | CORP              | US        |     -11880 | NS      | $-355212.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                           | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Short            | EC               | CORP              | SE        |    -229737 | NS      | $-2904870.44  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                          | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   12521700 | NS      | $2334744.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1409587 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SS&C Technologies Holdings Inc                     | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      34184 | NS      | $1779619.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                | STORA ENSO OYJ                                                              | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | FI        |       1414 | NC      | $97565.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc               | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3198 | NS      | $201793.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                   | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7549 | NS      | $262630.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       1069 | NS      | $112950.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                 | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      45036 | NS      | $566552.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1415 | NS      | $-296230.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                   | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      17380 | NS      | $128264.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       2899 | NS      | $60328.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                       | Canadian Pacific Railway Ltd                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      13121 | NS      | $978695.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      10870 | NS      | $193920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMERSET ENERGY PARTNERS CORP                      | SOMERSET ENERGY PARTNERS CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     130200 | NS      | $1186.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |      76036 | NS      | $832594.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xianhe Co Ltd                                      | Xianhe Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     213876 | NS      | $937765.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3742000 | PA      | $3332572.59   | 0.26%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                     | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9994 | NS      | $1072356.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN SUMMIT MINERALS CORP                           | SUN SUMMIT MINERALS CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      30550 | NS      | $17.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Short            | EC               |  | US        |     -58972 | NS      | $-656948.08   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                           | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Short            | EC               | CORP              | NO        |    -120644 | NS      | $-2059807.64  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |       -285 | NS      | $-50407.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                         | Western Copper & Gold Corp                                                  | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     113792 | NS      | $202539.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                                  | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      29975 | NS      | $381282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      12401 | NS      | $181054.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       9249 | NS      | $1015447.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLORIDGE FUND, LP                                 | VOLORIDGE FUND, LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     150000 | NS      | $18743942.70  | 1.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Corp                                    | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      25651 | NS      | $806980.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                              | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      18114 | NS      | $945007.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                         | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       2087 | NS      | $361468.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       2788 | NS      | $220530.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     181945 | NS      | $1517421.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                   | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Short            | EC               | CORP              | US        |      -1017 | NS      | $-62799.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       1904 | NS      | $62565.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      30434 | NS      | $855510.09    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ford Motor Co                                      | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      30205 | NS      | $351284.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                  | Eve Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     190199 | NS      | $2406268.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                           | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |     -25417 | NS      | $-1034471.90  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Short            | EC               |  | US        |      -5364 | NS      | $-71823.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                              | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      17300 | NS      | $755090.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       2722 | NS      | $128233.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       2291 | NS      | $445049.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                          | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Short            | EC               | CORP              | FI        |     -58880 | NS      | $-3227400.72  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                           | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      28709 | NS      | $211011.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                       | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12395 | NS      | $790677.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       3329 | NS      | $138120.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |        940 | NS      | $263491.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                              | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |      -6221 | NS      | $-579672.78   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Short            | EC               |  | US        |      -9145 | NS      | $-107819.55   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                            | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       5366 | NS      | $266390.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richardson Electronics Ltd/United States           | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        986 | NS      | $21031.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOL THERAPEUTICS INC                           | CARDIOL THERAPEUTICS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       7900 | NS      | $625.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                    | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     102000 | NS      | $274887.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                  | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      10151 | NS      | $279286.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                           | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      21276 | NS      | $456582.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                              | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |      -2845 | NS      | $-576852.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                   | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9230 | NS      | $-1269678.80  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                            | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25823 | NS      | $1603738.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     141890 | NS      | $1962338.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       8595 | NS      | $251231.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                       | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     297940 | NS      | $7093570.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Software Inc               | Beijing Kingsoft Office Software Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2800 | NS      | $106273.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       8114 | NS      | $273198.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDON BRANCH                               | UBS AG LONDON BRANCH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |     366912 | NS      | $1070382.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                        | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       1911 | NS      | $656199.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                         | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       7641 | NS      | $389538.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | PURCHASED USD / SOLD CNH                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |          1 | NC      | $358773.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Short            | EC               | CORP              | US        |      -4383 | NS      | $-193991.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     220942 | NS      | $2360622.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fission Uranium Corp                               | Fission Uranium Corp                                                        | CUSIP: 33812R109<br>LEI: 529900CBYH3A7AK6P676 | Long             | EC               | CORP              | CA        |    1263500 | NS      | $746528.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA Inc                                            | IAA Inc                                                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |        447 | NS      | $17880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                            | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       5473 | NS      | $261226.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |      -3098 | NS      | $-227703.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       2552 | NS      | $990865.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                         | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      45868 | NS      | $947174.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     237200 | NS      | $3069532.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley & Co. LLC                           | PURCHASED USD / SOLD DKK                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $-120605.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -78933 | NS      | $-1004027.76  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                  | FLSmidth & Co A/S                                                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Short            | EC               | CORP              | DK        |     -46900 | NS      | $-1705338.94  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| REVIVE THERAPEUTICS LTD WTS                        | REVIVE THERAPEUTICS LTD WTS                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      85700 | NS      | $1204.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc         | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      16494 | NS      | $1119117.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       7159 | NS      | $292015.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                           | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |      -3850 | NS      | $-246977.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      51900 | NS      | $465394.56    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                             | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        198 | NS      | $11721.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                       | Shibuya Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29300 | NS      | $507911.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                       | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    1287500 | NS      | $749037.02    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Paper Co                             | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       5778 | NS      | $200092.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                        | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Short            | EC               | CORP              | US        |      -2359 | NS      | $-238259.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       9435 | NS      | $790558.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co Ltd                                         | PHA Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23013 | NS      | $128668.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -10421 | NS      | $-467173.43   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | ORGANIGRAM HOLDINGS INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -450 | NC      | $-3655.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                           | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      26842 | NS      | $1252984.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMERSET ENERGY PARTNERS CORP                      | SOMERSET ENERGY PARTNERS CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     130200 | NS      | $28847.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charles Schwab Corp/The                            | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       8780 | NS      | $731022.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                   | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Short            | EC               | CORP              | US        |     -17729 | NS      | $-299265.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                           | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Short            | EC               | CORP              | US        |      -1452 | NS      | $-13837.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                          | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      25092 | NS      | $190699.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2950000 | PA      | $2795470.71   | 0.22%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IVERIC bio Inc                                     | IVERIC bio Inc                                                              | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      21945 | NS      | $469842.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDON BRANCH                               | UBS AG LONDON BRANCH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      17400 | NS      | $662014.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                             | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     257700 | NS      | $2611455.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                   | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      28100 | NS      | $691500.74    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |      -9440 | NS      | $-448683.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                  | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     300061 | NS      | $1327448.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs & Co. LLC                            | BCOM Backseeker Ex-Energy                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   50428499 | OU      | $3447701.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      20820 | NS      | $631887.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                       | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |      -2338 | NS      | $-688283.82   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CANYON PARTNERS                                    | CANYON PARTNERS                                                             | CUSIP: 000000000<br>LEI: 549300PNV21B7BFI7V67 | Long             | EC               | PF                | US        |      93074 | NS      | $9433719.20   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ambarella Inc                                      | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       6879 | NS      | $565660.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     100707 | NS      | $857016.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                 | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      14381 | NS      | $838699.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      74223 | NS      | $8931995.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                     | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |     -13396 | NS      | $-460822.40   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                         | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      57619 | NS      | $2952397.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        295 | NS      | $60604.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                           | PowerSchool Holdings Inc                                                    | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4804 | NS      | $110876.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                     | Chemometec A/S                                                              | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Short            | EC               | CORP              | DK        |      -3503 | NS      | $-349436.28   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| PetMed Express Inc                                 | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Short            | EC               | CORP              | US        |     -19882 | NS      | $-351911.40   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                    | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Short            | EC               | CORP              | CA        |     -56800 | NS      | $-382162.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                    | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      77400 | NS      | $756279.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                     | TechTarget Inc                                                              | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |     -28355 | NS      | $-1249321.30  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                         | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      11561 | NS      | $385328.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                         | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      11200 | NS      | $880531.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanoform Finland Plc                               | Nanoform Finland Plc                                                        | CUSIP: 000000000<br>LEI: 743700JJO2NU8LBS1592 | Long             | EC               | CORP              | FI        |     502524 | NS      | $1773528.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                 | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      77241 | NS      | $722281.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                | Hogy Medical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143600 | NS      | $3702199.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                     | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       4949 | NS      | $574179.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                         | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      21269 | NS      | $837998.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                              | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        915 | NS      | $302151.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                       | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       7100 | NS      | $610107.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                        | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      12209 | NS      | $997963.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       9585 | NS      | $403911.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                               | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      19716 | NS      | $351930.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                         | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       8113 | NS      | $818763.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trillion Energy International Inc                  | Trillion Energy International Inc                                           | CUSIP: 89624B112<br>LEI: 529900M7WG804HT7TR70 | N/A              | DE               |  | CA        |     805000 | NS      | $142688.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                     | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    2464000 | NS      | $553534.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |      -8714 | NS      | $-1043762.92  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                 | Liberty Global PLC                                                          | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      28213 | NS      | $548178.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                     | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Short            | EC               | CORP              | CA        |      -4000 | NS      | $-353677.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                               | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      22100 | NS      | $301444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                  | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       3379 | NS      | $122049.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       7811 | NS      | $458767.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Short            | EC               | CORP              | US        |      -6783 | NS      | $-541758.21   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                          | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        491 | NS      | $186005.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       3616 | NS      | $206003.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                         | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       8328 | NS      | $467450.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                             | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11745 | NS      | $394044.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd               | Zhejiang Shuanghuan Driveline Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     341954 | NS      | $1252259.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                       | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        622 | NS      | $116233.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      33612 | NS      | $3539007.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entourage Health Corp                              | Entourage Health Corp                                                       | CUSIP: 293861118<br>LEI: 549300FBHHHP5QYUYJ03 | N/A              | DE               |  | CA        |     150400 | NS      | $555.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                               | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       5370 | NS      | $259854.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                     | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      27199 | NS      | $2017893.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      24561 | NS      | $526342.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                  | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     118369 | NS      | $935412.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions SA                             | Perimeter Solutions SA                                                      | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      11515 | NS      | $105247.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       1195 | NS      | $195561.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                  | EURO STOXX 50 MAR23                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       2035 | NC      | $-3835276.57  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       1204 | NS      | $196131.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                 | Hyster-Yale Materials Handling Inc                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8031 | NS      | $203264.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13379 | NS      | $416755.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       8618 | NS      | $662465.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                   | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8298 | NS      | $442283.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                          | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       1970 | NS      | $225328.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                            | Warner Music Group Corp                                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5775 | NS      | $202240.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      20531 | NS      | $793933.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                        | AUDUSD CRNCY FUT MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -467 | NC      | $-23356.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Converge Technology Solutions Corp                 | Converge Technology Solutions Corp                                          | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Short            | EC               | CORP              | CA        |     -79700 | NS      | $-270179.47   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                | SVENSKA CELLULOSA AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       2799 | NC      | $114000.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |       -155 | NS      | $-54809.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversept Global Healthcare Fund, LP                | Eversept Global Healthcare Fund, LP                                         | CUSIP: 000000000<br>LEI: 549300PRAW2SZ10BKU31 | Long             | EC               | PF                | US        |     247567 | NS      | $35128992.09  | 2.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV       | Controladora Vuela Cia de Aviacion SAB de CV                                | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      15379 | NS      | $128568.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | ISHARES S+P/TSX 60 INDEX ETF                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       1036 | NC      | $7651.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       4164 | NS      | $125294.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                             | MSCI EMGMKT MAR23                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -1361 | NC      | $1102600.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      33658 | NS      | $542230.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                    | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12888 | NS      | $94082.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      12695 | NS      | $1054065.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                      | New Relic Inc                                                               | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      25182 | NS      | $1421523.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd                      | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     752336 | NS      | $166691.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                   | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       2104 | NS      | $96173.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      15013 | NS      | $486421.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                          | Satellite Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    1590508 | NS      | $3541992.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                  | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Short            | EC               |  | US        |     -23361 | NS      | $-494785.98   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |      -6992 | NS      | $-624805.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                               | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Short            | EC               | CORP              | SE        |     -94363 | NS      | $-441581.46   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      19692 | NS      | $716788.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                     | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       5427 | NS      | $538358.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |      -6241 | NS      | $-431502.74   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -17228 | NS      | $-251356.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                           | Resolute Forest Products Inc                                                | CUSIP: 76117WAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     448000 | PA      | $441113.37    | 0.03%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| St Joe Co/The                                      | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      17577 | NS      | $679351.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      27899 | NS      | $641677.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      30200 | NS      | $894847.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                         | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       2089 | NS      | $228077.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                              | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      54123 | NS      | $1164185.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST FEILONG FUND LTD                         | NORTHWEST FEILONG FUND LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     150000 | NS      | $17593910.40  | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Andersons Inc/The                                  | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        485 | NS      | $16970.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                 | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -10120 | NS      | $-846032.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      43732 | NS      | $2286671.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Medical Inc                                  | Inari Medical Inc                                                           | CUSIP: 45332Y109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4526 | NS      | $-287672.56   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                  | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       4791 | NS      | $136639.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd     | Zhejiang Jiemei Electronic & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     174559 | NS      | $708224.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd          | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     135800 | NS      | $1528135.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                      | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       2631 | NS      | $178223.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                         | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Short            | EC               | CORP              | SE        |     -49885 | NS      | $-791839.93   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                               | Bunka Shutter Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     195600 | NS      | $1638133.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Datadog Inc                                        | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      89080 | NS      | $6547380.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               |  | US        |        -63 | NS      | $-13347.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                       | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      14665 | NS      | $812734.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                            | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8453 | NS      | $256464.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                          | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     287000 | NS      | $1722956.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                         | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      92323 | NS      | $570556.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORIN Holdings Inc                                | KYORIN Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74300 | NS      | $967059.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                    | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1661 | NS      | $-97517.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                     | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8092 | NS      | $368428.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                           | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      26035 | NS      | $609479.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                    | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        173 | NS      | $5120.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                 | Sekisui Jushi Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $32669.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                          | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      16042 | NS      | $193626.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                       | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |      54269 | NS      | $53183.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc                               | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L172<br>LEI: 549300G6BWJ7K6PIIY73 | N/A              | DE               |  | CA        |     404100 | NS      | $4476.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                  | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5037 | NS      | $94443.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       1210 | NS      | $284930.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     688194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Capital Bancshares Inc                       | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       1537 | NS      | $92696.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      24900 | NS      | $328125.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                   | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       8124 | NS      | $369804.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4575 | NS      | $-194071.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                     | Sumo Logic Inc                                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      16115 | NS      | $130531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |         47 | NS      | $12557.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                              | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      18989 | NS      | $319584.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GREEN ACQUISITION CORP                      | OSISKO GREEN ACQUISITION CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      15000 | NS      | $86410.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Westrock Co                                        | Westrock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      25145 | NS      | $884098.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                        | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Short            | EC               | CORP              | US        |      -8673 | NS      | $-259322.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                       | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       1576 | NS      | $359942.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                         | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6500 | NS      | $177515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     262616 | NS      | $2815976.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                         | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |       -752 | NS      | $-64296.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Short            | EC               | CORP              | US        |     -44352 | NS      | $-282078.72   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                         | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      42143 | NS      | $442997.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      18125 | NS      | $884318.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Short            | EC               | CORP              | CA        |     -14200 | NS      | $-414673.56   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                         | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      11486 | NS      | $978607.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1895 | NS      | $39112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                       | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       7880 | NS      | $866327.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                        | JPN YEN CURR FUT MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -140 | NC      | $-500271.45   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     440200 | NS      | $4860320.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hive Blockchain Technologies Ltd                   | Hive Blockchain Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 5493004QCZ1QBI9FS784 | N/A              | DE               |  | CA        |      20100 | NS      | $1484.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                  | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     239100 | NS      | $1907421.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     233198 | NS      | $8094302.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      88637 | NS      | $3914146.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      73998 | NS      | $2891841.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                        | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       6659 | NS      | $471457.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bear Creek Mining Corp                             | Bear Creek Mining Corp                                                      | CUSIP: 07380N104<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |     319151 | NS      | $177960.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Pacific Ltd                                  | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     140500 | NS      | $1232247.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                         | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Short            | EC               | CORP              | SE        |     -45300 | NS      | $-482939.14   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                       | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Short            | EC               | CORP              | JE        |      -7768 | NS      | $-569782.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                 | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      43503 | NS      | $1063648.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                  | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       1431 | NS      | $601449.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      17045 | NS      | $273401.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                      | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Short            | EC               | CORP              | US        |      -3544 | NS      | $-244677.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                               | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Short            | EC               | CORP              | SE        |    -106295 | NS      | $-2017919.98  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |      -1138 | NS      | $-36017.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       1484 | NS      | $92557.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Short            | EC               | CORP              | KY        |      -2075 | NS      | $-182786.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       1442 | NS      | $88884.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd           | Hangzhou SF Intra-City Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     133000 | NS      | $127806.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ameriprise Financial Inc                           | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       1609 | NS      | $500994.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       5399 | NS      | $1295544.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                        | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Short            | EC               | CORP              | SE        |    -590707 | NS      | $-1511802.28  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                        | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       1114 | NS      | $164816.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       4239 | NS      | $594171.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       2446 | NS      | $81427.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                           | DTS Corp                                                                    | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      35900 | NS      | $806951.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                           | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       1191 | NS      | $500803.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      25075 | NS      | $1963623.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3729 | NS      | $78644.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                       | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      19748 | NS      | $567952.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The          | Hartford Financial Services Group Inc/The                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       2343 | NS      | $177669.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        226 | NS      | $18464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                            | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         56 | NS      | $258304.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                   | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     492494 | NS      | $5667744.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |      -2864 | NS      | $-579100.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      18204 | NS      | $564141.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd                      | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     338909 | NS      | $74831.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                         | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        226 | NS      | $115754.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                           | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      10990 | NS      | $775784.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pipestone Energy Corp                              | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      71000 | NS      | $157311.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                          | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       1780 | NS      | $304504.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                        | S+P500 EMINI FUT MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         49 | NC      | $-438614.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                      | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      22669 | NS      | $1010584.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       1602 | NS      | $91698.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2546000 | PA      | $2412036.63   | 0.19%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                 | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Short            | EC               | CORP              | CA        |     -66200 | NS      | $-406293.94   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       1939 | NS      | $73100.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                             | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      58096 | NS      | $4683118.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                      | SG Micro Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      63994 | NS      | $1589085.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPORTS TECHNOLOGY WARRANT                         | ESPORTS TECHNOLOGY WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      30162 | NS      | $6557.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                      | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     291700 | NS      | $4318455.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs International                        | EURJPY FX OPTION                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DE        |   10900000 | OU      | $364481.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12778 | NS      | $647972.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                          | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      62498 | NS      | $8120365.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                    | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      42000 | NS      | $1758775.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                  | Kernel Holding SA                                                           | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |     135910 | NS      | $543047.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co                                        | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       6987 | NS      | $268091.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                             | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       4957 | NS      | $299551.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                          | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      77039 | NS      | $1333656.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                  | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -26722 | NS      | $-510924.64   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |      -9036 | NS      | $-329271.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GREEN ACQUISITION CORP                      | OSISKO GREEN ACQUISITION CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      33552 | NS      | $4658.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -12609 | NS      | $-615571.38   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                        | E-MINI RUSS 1000 VMAR23                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         65 | NC      | $-104688.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |      -4321 | NS      | $-52889.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                  | Financial Select Sector SPDR Fund                                           | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    1314373 | NS      | $44951556.60  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      25675 | NS      | $1507135.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                      | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        318 | NS      | $229433.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                             | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      25253 | NS      | $685686.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Agora Inc                                          | Agora Inc                                                                   | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |       1700 | NS      | $6647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      13989 | NS      | $45883.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      13234 | NS      | $858621.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc                        | TELUS International CDA Inc                                                 | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Short            | EC               | CORP              | CA        |     -17590 | NS      | $-348106.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       6099 | NS      | $209073.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                     | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -975 | NS      | $-104617.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                      | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |     -19693 | NS      | $-437972.32   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                        | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      65403 | NS      | $1079803.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co Ltd                                    | SK Kaken Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8000 | NS      | $2529716.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      32003 | NS      | $356513.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |       -902 | NS      | $-42556.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                | SKANSKA AB                                                                  | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       1474 | NC      | $7769.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      11531 | NS      | $858944.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                    | Nohmi Bosai Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43600 | NS      | $521780.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Financials ETF                            | Vanguard Financials ETF                                                     | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     213451 | NS      | $17658801.23  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                              | Jingjin Equipment Inc                                                       | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     174600 | NS      | $737682.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      33763 | NS      | $1499077.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       3086 | NS      | $121619.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                      | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      26311 | NS      | $6284645.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                             | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     445910 | NS      | $2608573.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd               | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     825200 | NS      | $1822239.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                      | Takeuchi Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172300 | NS      | $3781825.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritiv Corp                                       | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Short            | EC               | CORP              | US        |      -9821 | NS      | $-1195313.91  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                 | Suzhou Maxwell Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16264 | NS      | $963790.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                               | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       6800 | NS      | $120381.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                     | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        167 | NS      | $993.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Short            | EC               | CORP              | US        |     -39051 | NS      | $-907935.75   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                     | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     798487 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group Inc                                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      22147 | NS      | $122472.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                               | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      16822 | NS      | $534939.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                         | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |     -20920 | NS      | $-265893.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Short            | EC               | CORP              | US        |     -30908 | NS      | $-792481.12   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Bill                                                 | CUSIP: 912796XQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    3267300 | PA      | $3189648.56   | 0.25%             | 2023-07-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CommVault Systems Inc                              | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       1328 | NS      | $83451.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET Inc                                           | EBET Inc                                                                    | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Short            | EC               | CORP              | US        |      -9100 | NS      | $-5734.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                  | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Short            | EC               | CORP              | US        |      -3508 | NS      | $-240368.16   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                  | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       1853 | NS      | $211464.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                             | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       1482 | NS      | $488348.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                       | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     635923 | NS      | $1640681.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      14262 | NS      | $362967.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               |  | US        |     -10382 | NS      | $-417875.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |      -5530 | NS      | $-208481.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                       | Focus Financial Partners Inc                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |        221 | NS      | $8236.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                    | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      10406 | NS      | $1456840.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       2881 | NS      | $4164341.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenta International Co PJSC                        | Lenta International Co PJSC                                                 | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |     351208 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clorox Co/The                                      | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Short            | EC               | CORP              | US        |       -408 | NS      | $-57254.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                   | Aris Mining Corp                                                            | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     207762 | NS      | $514034.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                            | Genting Plantations Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |        800 | NS      | $1162.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       3234 | NS      | $277056.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                              | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       1310 | NS      | $245611.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                         | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        877 | NS      | $297390.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Short            | EC               |  | US        |     -10655 | NS      | $-698435.25   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                 | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      24070 | NS      | $979889.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                        | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     245819 | NS      | $2248072.63   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                 | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13951 | NS      | $-355471.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                        | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |      -1009 | NS      | $-196109.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                              | Korean Reinsurance Co                                                       | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      87480 | NS      | $472202.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      24700 | NS      | $1049804.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      10392 | NS      | $341481.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                    | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     617000 | NS      | $8613320.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                    | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     253896 | NS      | $1145329.83   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -14344 | NS      | $-348272.32   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                  | PURCHASED USD / SOLD CNH                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $496973.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                           | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -7519 | NS      | $-1576583.92  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd   | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     237974 | NS      | $1283365.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                     | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Short            | EC               | CORP              | US        |       -558 | NS      | $-155983.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3640000 | PA      | $3307139.07   | 0.26%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Trillion Energy International Inc                  | Trillion Energy International Inc                                           | CUSIP: 89624B104<br>LEI: 529900M7WG804HT7TR70 | Long             | EC               | CORP              | CA        |     206900 | NS      | $67234.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                               | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Short            | EC               | CORP              | US        |       -215 | NS      | $-11240.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        848 | NS      | $23807.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina Gold & Silver Corp                          | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |     662736 | NS      | $650988.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                         | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      14141 | NS      | $490551.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       9053 | NS      | $528604.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       5538 | NS      | $11160620.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                | NAC Kazatomprom JSC                                                         | CUSIP: 63253R102<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      73742 | NS      | $2075099.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828XX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3473000 | PA      | $3341405.88   | 0.26%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       6270 | NS      | $473322.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      18367 | NS      | $224444.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31704 | NS      | $264094.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasofino Gold Ltd                                  | Pasofino Gold Ltd                                                           | CUSIP: 702657305<br>LEI: 529900NG4TWSXJFDII02 | Long             | EC               | CORP              | CA        |      61000 | NS      | $18020.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       6402 | NS      | $710301.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        619 | NS      | $405463.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2301000 | PA      | $2048788.82   | 0.16%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                              | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      74500 | NS      | $354342.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3775000 | PA      | $3379657.24   | 0.27%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5033000 | PA      | $4550343.15   | 0.36%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                             | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       5612 | NS      | $529604.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                               | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       5830 | NS      | $459345.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                 | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       3440 | NS      | $461407.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                      | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      27390 | NS      | $3209249.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                              | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        713 | NS      | $111541.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                             | United States Treasury Bill                                                 | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   56650000 | PA      | $56122732.39  | 4.43%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                     | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       2039 | NS      | $682942.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                              | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2107 | NS      | $-257960.01   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                               | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       1131 | NS      | $43170.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE FARMS ITL, INC.                            | VILLAGE FARMS ITL, INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      75000 | NS      | $13050.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                              | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |      -3539 | NS      | $-385609.44   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                     | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3181 | NS      | $449984.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                        | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      17312 | NS      | $5930744.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                     | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       2849 | NS      | $1042278.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Chemical Supply Chain Service Co Ltd      | Milkyway Chemical Supply Chain Service Co Ltd                               | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     119000 | NS      | $1993895.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                          | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      15500 | NS      | $725432.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                   | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       4103 | NS      | $132157.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                            | Mirati Therapeutics Inc                                                     | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Short            | EC               | CORP              | US        |      -6702 | NS      | $-303667.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CECEP COSTIN                               | UNTRADE.CECEP COSTIN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1736000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ProAssurance Corp                                  | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      12727 | NS      | $222340.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       7029 | NS      | $698120.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       6322 | NS      | $847780.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                     | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      29192 | NS      | $1148705.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                     | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     235974 | NS      | $19821816.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                 | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |       6837 | NS      | $35962.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                            | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Short            | EC               | CORP              | CA        |      -7700 | NS      | $-587053.91   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                   | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    9330000 | NS      | $2215737.09   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haynes International Inc                           | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       2443 | NS      | $111620.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                      | Ninestar Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     150000 | NS      | $1114573.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Short            | EC               | CORP              | US        |      -1438 | NS      | $-11417.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                | FEBRUARY 23 PUTS ON BILL SS                                                 | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        709 | NC      | $41446.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                     | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     227118 | NS      | $1044742.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                        | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      12137 | NS      | $158387.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                  | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9962 | NS      | $-562454.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                        | E-MINI RUSS 2000 MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        410 | NC      | $-1230574.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                            | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     191834 | NS      | $4241714.54   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -53025 | NS      | $-855823.50   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57600 | NS      | $827033.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                    | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        876 | NS      | $524356.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GREEN ACQUISITION LTD                       | Osisko Green Acquisition Ltd                                                | CUSIP: 68828K110<br>LEI: N/A                  | N/A              | DE               |  | CA        |      30000 | NS      | $5206.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                             | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       7751 | NS      | $3162097.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                         | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      15232 | NS      | $506683.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co                       | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       4086 | NS      | $827169.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                    | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      15871 | NS      | $383284.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                         | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |        730 | NS      | $89614.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                         | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Short            | EC               | CORP              | US        |    -134359 | NS      | $-1100400.21  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ABC Technologies Holdings Inc                      | ABC Technologies Holdings Inc                                               | CUSIP: 00076T105<br>LEI: 5493004PFIZRE212MR52 | Long             | EC               | CORP              | CA        |     167000 | NS      | $670960.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      18929 | NS      | $223172.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryosan Co Ltd                                      | Ryosan Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9600 | NS      | $205937.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepan Co                                          | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       2172 | NS      | $231231.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                              | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Short            | EC               | CORP              | US        |     -26451 | NS      | $-858599.46   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                            | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       4507 | NS      | $324278.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                            | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       9048 | NS      | $288178.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                    | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      17453 | NS      | $400546.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     110037 | NS      | $1375768.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                      | VTB Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 2650300990 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Onto Innovation Inc                                | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        530 | NS      | $36087.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                      | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       6011 | NS      | $423414.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      11136 | NS      | $202563.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                        | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -53066 | NS      | $-1548996.54  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     499223 | NS      | $1633351.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SWIFTMERGE ACQUISITION CORP                        | SWIFTMERGE ACQUISITION CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6943 | NS      | $56266.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspen Technology Inc                               | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       1221 | NS      | $250793.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                  | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10518 | NS      | $150512.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        365 | NS      | $67243.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                  | Yunnan Energy New Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     206933 | NS      | $3909643.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | EURJPY EX OPTION                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DE        |    7400000 | OU      | $507107.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                         | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       2519 | NS      | $234166.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                     | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -63853 | NS      | $-1562482.91  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                         | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      13700 | NS      | $286242.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                   | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      33817 | NS      | $2138587.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoma Strategic Holdings Ltd                        | Yoma Strategic Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    3695700 | NS      | $323088.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Genesis Acquisition Corp III              | Northern Genesis Acquisition Corp III                                       | CUSIP: 66516W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48000 | NS      | $481920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                   | Artemis Gold Inc                                                            | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     299778 | NS      | $971953.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                              | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      11021 | NS      | $1152465.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD MOUNTAIN MINING CORP WTS                      | GOLD MOUNTAIN MINING CORP WTS                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      13950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                        | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     263812 | NS      | $4784830.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | United States Treasury Note/Bond                                            | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3757000 | PA      | $3538771.12   | 0.28%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Moderna Inc                                        | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |      -2199 | NS      | $-394984.38   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                 | Super Hi International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      18729 | NS      | $23850.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                                | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      12577 | NS      | $1079735.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      33700 | NS      | $1090253.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                       | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |      -7366 | NS      | $-420893.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                      | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       3342 | NS      | $236179.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                 | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     187300 | NS      | $537707.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyus PJSC                                        | Polyus PJSC                                                                 | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      34231 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Repay Holdings Corp                                | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66138 | NS      | $532410.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                            | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | US        |        -16 | NS      | $-5126.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                              | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Short            | EC               | CORP              | US        |     -52077 | NS      | $-1239953.37  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Boule Diagnostics AB                               | Boule Diagnostics AB                                                        | CUSIP: 000000000<br>LEI: 213800IK1TGY858TKZ45 | Long             | EC               | CORP              | SE        |     180978 | NS      | $261476.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                        | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |     -47570 | NS      | $-1201142.50  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| FG Acquisition Corp                                | FG Acquisition Corp                                                         | CUSIP: 30327L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      32300 | NS      | $319770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** TIFF INVESTMENT PROGRAM

**Signature:** Katherine Billings

**Name of Signer:** Katherine Billings

**Title:** Treasurer and Chief Financial Officer