# EDGAR Filing Document

**Accession Number:** 0000916622
**File Stem:** 0001410368-26-018125
**Filing Date:** 2026-2
**Character Count:** 545269
**Document Hash:** 78a5f635cef0980854bcc5adba542b78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018125.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-018125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIFF INVESTMENT PROGRAM
- **CENTRAL INDEX KEY:** 0000916622

**ORGANIZATION NAME:**
- **EIN:** 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:** 26679415

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1670575206.59

**Total Liabilities:** $205390976.41

**Net Assets:** $1465184230.18

**Cash Not Reported:** $48922692.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017543 | 1.90%                | 0.28%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29116953.19             | $1648561.23                                |
| Month 2  | $20103549.70             | $-15489243.87                              |
| Month 3  | $29675897.18             | $-6332086.86                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                             | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5415 | NS      | $412893.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                             | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13624 | NS      | $-1038830.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                              | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127603 | NS      | $1029756.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                     | ACV Auctions Inc                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95763 | NS      | $768019.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                   | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Short            | EC               | CORP              | US        |      -2065 | NS      | $-87349.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                          | ATRenew Inc                                                                 | CUSIP: 00138L108<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -5781 | NS      | $-30639.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                          | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      10856 | NS      | $171090.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                         | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      24237 | NS      | $825269.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                             | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Short            | EC               | CORP              | US        |       -509 | NS      | $-6581.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                             | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       1200 | NS      | $57804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                  | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -32242 | NS      | $-2341736.46  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                         | Abacus Global Management Inc                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3957 | NS      | $-33832.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                  | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       3981 | NS      | $498779.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                               | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       5363 | NS      | $675040.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                            | Abivax SA                                                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      12405 | NS      | $1672876.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                           | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        792 | NS      | $285151.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                    | TIC Solutions Inc                                                           | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Short            | EC               | CORP              | US        |     -14193 | NS      | $-143491.23   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                          | Invivyd Inc                                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45294 | NS      | $111876.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                     | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4776 | NS      | $-47568.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                            | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -349 | NS      | $-6020.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       6762 | NS      | $2366632.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Short            | EC               | CORP              | US        |     -21743 | NS      | $-2249748.21  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                    | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |      -3479 | NS      | $-70241.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                      | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      27200 | NS      | $619879.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                         | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       2723 | NS      | $47107.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                           | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      20120 | NS      | $4308899.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                        | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |      -5023 | NS      | $-727481.09   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                       | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       1605 | NS      | $336038.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                    | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -4522 | NS      | $-1093826.58  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                  | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3262 | NS      | $-242790.66   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                    | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     688671 | NS      | $474287.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                           | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      13433 | NS      | $1823126.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                       | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      15168 | NS      | $974240.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                       | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -1470 | NS      | $-363119.40   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                              | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       4308 | NS      | $375873.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                               | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       1505 | NS      | $76785.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                 | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       2195 | NS      | $110408.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                 | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Short            | EC               | CORP              | US        |      -6046 | NS      | $-304113.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Short            | EC               | CORP              | US        |       -115 | NS      | $-5830.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                   | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |       -927 | NS      | $-15916.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                           | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        349 | NS      | $18545.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                          | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      17181 | NS      | $26802.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |         94 | NS      | $2116.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                               | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      29972 | NS      | $122885.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                 | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        518 | NS      | $80885.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                | Alkami Technology Inc                                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |      -1182 | NS      | $-27268.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                              | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        527 | NS      | $60478.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                    | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       2218 | NS      | $461676.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                          | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       4085 | NS      | $1624400.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      48686 | NS      | $15277666.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      55277 | NS      | $17301701.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                     | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       5812 | NS      | $335119.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                           | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2242 | NS      | $-71811.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                                      | Amarin Corp PLC                                                             | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       3457 | NS      | $48242.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     116022 | NS      | $26780198.04  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                 | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      20610 | NS      | $597690.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                       | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        354 | NS      | $40819.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                  | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       1390 | NS      | $514230.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      10753 | NS      | $406463.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                               | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Short            | EC               | CORP              | US        |       -285 | NS      | $-15361.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                          | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Short            | EC               | CORP              | CA        |     -31640 | NS      | $-161680.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                          | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     416412 | NS      | $2135833.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                           | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               |  | US        |     -40738 | NS      | $-523890.68   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                          | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       2817 | NS      | $951441.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                             | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         35 | NS      | $17161.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                           | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        666 | NS      | $136736.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                 | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Short            | EC               | CORP              | US        |      -8498 | NS      | $-335501.04   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                        | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      57566 | NS      | $7779469.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                        | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Short            | EC               | CORP              | US        |      -1095 | NS      | $-12680.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                   | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        668 | NS      | $181161.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                       | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       2403 | NS      | $116497.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp                          | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -89152 | NS      | $-633946.68   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      13491 | NS      | $464899.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                  | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        294 | NS      | $103061.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Short            | EC               | CORP              | US        |      -2806 | NS      | $-61254.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co               | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Short            | EC               |  | US        |      -8760 | NS      | $-52034.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                          | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |     -10255 | NS      | $-257605.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     166645 | NS      | $45304109.70  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                         | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Short            | EC               | CORP              | US        |      -2448 | NS      | $-569527.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       9422 | NS      | $2421359.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |       -550 | NS      | $-141344.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                              | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       6929 | NS      | $255402.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                         | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Short            | EC               | CORP              | US        |       -895 | NS      | $-66400.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                            | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |       -328 | NS      | $-18856.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                          | Ardelyx Inc                                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      35433 | NS      | $206574.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13525 | NS      | $-322300.75   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                          | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4860 | NS      | $141134.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                            | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Short            | EC               | CORP              | US        |       -186 | NS      | $-58277.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63232 | NS      | $708830.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                     | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      31120 | NS      | $504703.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                                  | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      12177 | NS      | $1595552.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Short            | EC               | CORP              | US        |     -56465 | NS      | $-789945.35   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        129 | NS      | $24651.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asante Gold Corp                                     | Asante Gold Corp                                                            | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |     779500 | NS      | $937069.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                            | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Short            | EC               | CORP              | US        |     -32347 | NS      | $-443477.37   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                          | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Short            | EC               | CORP              | US        |       -107 | NS      | $-24880.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                  | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |        675 | NS      | $143937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                          | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Short            | EC               | CORP              | US        |       -846 | NS      | $-49634.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                             | Assembly Biosciences Inc                                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       3462 | NS      | $117742.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                      | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       5672 | NS      | $943593.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                      | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |      -5419 | NS      | $-901504.84   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       6163 | NS      | $566564.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEX RESOURCES INC WARRANT                           | ATEX RESOURCES INC WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |    1062000 | NS      | $1056548.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEX RESOURCES INC                                   | ATEX RESOURCES INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1062000 | NS      | $2561087.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources Inc                                   | Atex Resources Inc                                                          | CUSIP: 04681A105<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |   -1062000 | NS      | $-2561087.03  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                       | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      17655 | NS      | $2862581.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |    -108513 | NS      | $-416689.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                        | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      26293 | NS      | $6763348.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                         | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        179 | NS      | $607078.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                          | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47522 | NS      | $544602.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                         | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10890 | NS      | $151262.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -17474 | NS      | $-2242263.68  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SS Innovations International Inc                     | SS Innovations International Inc                                            | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |       1628 | NS      | $9247.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWALE RESOURCES LTD                                  | AWALE RESOURCES LTD                                                         | CUSIP: 000000000<br>LEI: 894500976UL6A1P7D659 | N/A              | DE               |  | CA        |      89000 | NS      | $3460.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                  | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      20323 | NS      | $11542041.39  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                  | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |       -476 | NS      | $-270334.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                 | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2413 | NS      | $179985.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                      | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6279 | NS      | $-150884.37   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                     | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |       -466 | NS      | $-81275.06    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                            | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Short            | EC               | CORP              | KY        |       -356 | NS      | $-46514.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                            | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Short            | EC               | CORP              | CA        |     -52474 | NS      | $-133283.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Short            | EC               | CORP              | US        |      -6005 | NS      | $-405457.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      21045 | NS      | $1157475.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                  | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |       -335 | NS      | $-22903.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                     | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      11277 | NS      | $1309146.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      16742 | NS      | $729114.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      42919 | NS      | $861813.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Short            | EC               | CORP              | CA        |      -1131 | NS      | $-7860.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bear Creek Mining Corp                               | Bear Creek Mining Corp                                                      | CUSIP: 07380N104<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |     424151 | NS      | $185414.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                 | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Short            | EC               | CORP              | US        |       -430 | NS      | $-8716.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                             | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      86524 | NS      | $609393.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                         | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |       -593 | NS      | $-100590.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                       | Belite Bio Inc                                                              | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Short            | EC               | CORP              | KY        |       -698 | NS      | $-111652.08   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                  | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      15584 | NS      | $416560.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                  | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Short            | EC               | CORP              | US        |     -56704 | NS      | $-1515697.92  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                  | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |      -4520 | NS      | $-172505.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                               | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      15284 | NS      | $7682502.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                      | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      17868 | NS      | $1195905.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                     | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15423 | NS      | $469938.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                             | Bicycle Therapeutics PLC                                                    | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |       3375 | NS      | $23895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                     | Commerce.com Inc                                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      95693 | NS      | $394255.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                    | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      59372 | NS      | $3238148.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                    | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |      -8517 | NS      | $-464517.18   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                             | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |       -385 | NS      | $-116651.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                         | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      60309 | NS      | $470410.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                          | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      16047 | NS      | $953673.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                           | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       1029 | NS      | $181093.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                      | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       5705 | NS      | $335511.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                      | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |       -304 | NS      | $-17878.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                        | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9105 | NS      | $67741.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                          | BioNTech SE                                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      27712 | NS      | $2638182.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Treasury Corp                                | Bitcoin Treasury Corp                                                       | CUSIP: 09175U103<br>LEI: 894500NV0CWYM8VEDM38 | Long             | EC               | CORP              | CA        |      73700 | NS      | $273847.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Short            | EC               | CORP              | US        |        -62 | NS      | $-2442.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                            | Black Rock Coffee Bar Inc                                                   | CUSIP: 092244102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6639 | NS      | $-147717.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                       | BlackBerry Ltd                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     329619 | NS      | $1243981.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                          | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6030 | NS      | $-29004.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                       | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6870 | NS      | $-20884.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                    | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       5449 | NS      | $473463.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Short            | EC               | CORP              | US        |      -2020 | NS      | $-12463.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                       | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Short            | EC               | CORP              | US        |      -6897 | NS      | $-324159.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Short            | EC               | CORP              | US        |       -339 | NS      | $-20824.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                        | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        385 | NS      | $83591.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                 | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        665 | NS      | $3561294.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                               | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Short            | EC               | CORP              | US        |      -5628 | NS      | $-993173.16   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                       | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       7122 | NS      | $320917.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Short            | EC               | CORP              | US        |       -138 | NS      | $-1707.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                              | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               |  | US        |      -3787 | NS      | $-255546.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                               | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       7109 | NS      | $677843.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                              | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       9936 | NS      | $297185.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                            | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Short            | EC               | CORP              | US        |       -896 | NS      | $-30723.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                           | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        787 | NS      | $13796.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                 | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       1422 | NS      | $144190.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |      -8800 | NS      | $-1262976.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       4583 | NS      | $534973.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                              | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      30890 | NS      | $1666206.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                    | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       9140 | NS      | $334706.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      12004 | NS      | $679666.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      10513 | NS      | $3638549.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      32738 | NS      | $353243.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                      | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       1807 | NS      | $82923.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                           | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        230 | NS      | $7649.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      14503 | NS      | $683236.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |      -9955 | NS      | $-468980.05   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                          | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     103900 | NS      | $467816.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                       | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Short            | EC               | CORP              | US        |        -48 | NS      | $-2564.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                            | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Short            | EC               | CORP              | US        |      -2955 | NS      | $-181052.85   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                             | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -3610 | NS      | $-371432.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                        | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       1069 | NS      | $27943.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                              | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        297 | NS      | $74547.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                       | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       1099 | NS      | $176708.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                              | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |      -3959 | NS      | $-236946.15   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                          | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       5721 | NS      | $779200.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                           | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       2454 | NS      | $189792.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                   | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       2245 | NS      | $107176.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                  | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       1331 | NS      | $390688.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |      -1581 | NS      | $-58133.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                      | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       2910 | NS      | $230937.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                               | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         54 | NS      | $28771.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                         | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Short            | EC               | CORP              | US        |       -237 | NS      | $-10153.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                            | Cadiz Inc                                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |     -10325 | NS      | $-57923.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      49115 | NS      | $2005856.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Short            | EC               | CORP              | US        |      -4046 | NS      | $-165238.64   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |      -4762 | NS      | $-111383.18   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -137 | NS      | $-2979.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                          | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Short            | EC               | CORP              | US        |      -6505 | NS      | $-79165.85    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       5727 | NS      | $523963.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      12800 | NS      | $1172054.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                          | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      88400 | NS      | $712326.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                            | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      46067 | NS      | $596567.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                           | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      10033 | NS      | $2431597.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                 | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     240365 | NS      | $2413194.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                  | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       2505 | NS      | $514777.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                    | Cardinal Infrastructure Group Inc                                           | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6903 | NS      | $166914.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                              | Caris Life Sciences Inc                                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |      -5378 | NS      | $-145098.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                           | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11655 | NS      | $450349.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                           | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3683 | NS      | $-142311.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                        | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       8692 | NS      | $265453.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                            | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       1567 | NS      | $493354.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                         | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Short            | EC               | CORP              | US        |       -471 | NS      | $-15274.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                           | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -4609 | NS      | $-1945090.18  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                         | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Short            | EC               | CORP              | CA        |     -16600 | NS      | $-150694.69   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        582 | NS      | $321677.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                         | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       7356 | NS      | $171689.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                       | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -83708 | NS      | $-4912822.52  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                 | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -455 | NS      | $-268786.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                        | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |     -13818 | NS      | $-584225.04   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                             | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      29554 | NS      | $802686.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5074 | NS      | $232084.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7478 | NS      | $-342043.72   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                         | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     110355 | NS      | $4541108.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                   | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     130029 | NS      | $2199755.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                         | Dayforce Inc                                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       2026 | NS      | $140118.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                          | Certara Inc                                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -11495 | NS      | $-101270.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6197 | NS      | $257299.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd                                  | Chagee Holdings Ltd                                                         | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Short            | EC               | CORP              | KY        |       -192 | NS      | $-2232.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       1162 | NS      | $239639.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                           | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       2586 | NS      | $539827.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                           | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |     -24674 | NS      | $-1245543.52  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                  | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       4714 | NS      | $916354.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                   | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      16058 | NS      | $1772160.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                         | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5258 | NS      | $801371.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                            | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      45671 | NS      | $1509426.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                  | Chime Financial Inc                                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67040 | NS      | $1687396.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                  | Chime Financial Inc                                                         | CUSIP: 16935C109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -19064 | NS      | $-479840.88   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                           | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      20306 | NS      | $751322.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                      | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |      -8918 | NS      | $-849528.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                               | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      51553 | NS      | $4322719.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                           | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        397 | NS      | $92846.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                         | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      35400 | NS      | $271841.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEPLEX INC                                         | Cineplex Inc                                                                | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     650000 | PA      | $598096.61    | 0.04%             | 2030-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      40281 | NS      | $3102845.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      11030 | NS      | $1287090.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                         | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      10401 | NS      | $607522.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                          | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     166802 | NS      | $558786.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                     | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13439 | NS      | $-471440.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Short            | EC               | CORP              | US        |        -74 | NS      | $-2157.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                    | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3203 | NS      | $-77256.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                  | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |       -547 | NS      | $-18193.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                 | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      13289 | NS      | $176477.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                 | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |     -75228 | NS      | $-999027.84   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                       | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      54843 | NS      | $10812297.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                           | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Short            | EC               | CORP              | US        |        -17 | NS      | $-2606.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                            | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       3540 | NS      | $335273.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      73994 | NS      | $1319313.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                   | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63249 | NS      | $1363648.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |       -242 | NS      | $-44665.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |       -744 | NS      | $-168248.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                            | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Short            | EC               | CORP              | US        |       -312 | NS      | $-5382.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                              | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       1622 | NS      | $1513796.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      12390 | NS      | $370337.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                         | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112237 | NS      | $350179.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                   | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Short            | EC               | CORP              | US        |      -2964 | NS      | $-58212.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                         | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     157178 | NS      | $754454.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc                                 | Compass Pathways Plc                                                        | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |      54047 | NS      | $372924.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |     -13883 | NS      | $-321807.94   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                      | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       8116 | NS      | $337463.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                        | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      62655 | NS      | $1894687.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                          | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Short            | EC               | CORP              | US        |       -147 | NS      | $-5968.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      12425 | NS      | $325783.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       6446 | NS      | $603410.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                             | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |      -6458 | NS      | $-890945.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |      -5349 | NS      | $-580633.95   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                           | Contineum Therapeutics Inc                                                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2874 | NS      | $32849.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                           | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       4142 | NS      | $162159.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                             | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |       -842 | NS      | $-29301.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Short            | EC               | CORP              | US        |      -5719 | NS      | $-91675.57    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                             | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       2738 | NS      | $82605.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                        | CoreWeave Inc                                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |      -6920 | NS      | $-495541.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                      | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1212 | NS      | $-62987.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |       -390 | NS      | $-34518.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     175891 | NS      | $2299773.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                           | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         61 | NS      | $18356.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                             | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |      -2132 | NS      | $-6566.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                         | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -93 | NS      | $-2049.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                         | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       4959 | NS      | $233420.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                         | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |      -8981 | NS      | $-422735.67   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                     | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      95757 | NS      | $1209413.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                            | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |       -445 | NS      | $-38056.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                             | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       7285 | NS      | $3414916.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                   | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3269 | NS      | $336608.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA            | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     297388 | NS      | $1549749.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Culico Metals Inc                                    | Culico Metals Inc                                                           | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |     122550 | NS      | $23214.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                          | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        620 | NS      | $316479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                  | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         40 | NS      | $22050.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -11604 | NS      | $-737318.16   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                              | CytomX Therapeutics Inc                                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      50306 | NS      | $214303.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Short            | EC               | CORP              | US        |      -1394 | NS      | $-7039.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                      | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Short            | EC               | CORP              | KY        |       -607 | NS      | $-3204.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                        | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        507 | NS      | $73023.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                         | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       5773 | NS      | $1321555.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                              | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      16355 | NS      | $588780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                          | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      38061 | NS      | $5175915.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      23010 | NS      | $372992.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                           | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |       -143 | NS      | $-16246.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                 | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       6309 | NS      | $654054.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                              | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      16900 | NS      | $934914.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       2747 | NS      | $345792.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                  | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       1787 | NS      | $124017.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     488359 | NS      | $1299034.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Short            | EC               | CORP              | CA        |    -255206 | NS      | $-678847.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Short            | EC               | CORP              | CA        |    -208100 | NS      | $-551880.81   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                   | DENISON MINES CORP                                                          | CUSIP: 000000000<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     301300 | NS      | $799047.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                         | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Short            | EC               | CORP              | US        |      -8492 | NS      | $-52820.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                  | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Short            | EC               | CORP              | US        |      -5385 | NS      | $-61550.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                      | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       6900 | NS      | $605317.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                               | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |      -2520 | NS      | $-378831.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                            | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       5116 | NS      | $246181.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                        | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        421 | NS      | $12667.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                               | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Short            | EC               | CORP              | US        |      -2084 | NS      | $-66979.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -50 | NS      | $-3970.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       8553 | NS      | $973074.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Royalty Corp                             | Diversified Royalty Corp                                                    | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Short            | EC               | CORP              | CA        |     -57300 | NS      | $-155299.26   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                         | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       3025 | NS      | $206910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                               | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        247 | NS      | $15862.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                  | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       3614 | NS      | $479830.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                   | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        121 | NS      | $50435.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                         | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -1200 | NS      | $-271776.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                  | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       3885 | NS      | $478593.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                            | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -335 | NS      | $-3832.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                  | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-90576.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                       | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      50911 | NS      | $1754393.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                       | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |     -10252 | NS      | $-353283.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                         | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Short            | EC               | CORP              | US        |      -1119 | NS      | $-106450.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                         | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4379 | NS      | $768514.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        397 | NS      | $15959.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                       | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13605 | NS      | $-832898.10   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DYE & DURHAM LIMITED                                 | Dye & Durham Ltd                                                            | CUSIP: 267488AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1085000 | PA      | $738824.49    | 0.05%             | 2026-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     267200 | NS      | $1508171.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                       | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -15900 | NS      | $-1209036.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                    | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |       -448 | NS      | $-9596.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        169 | NS      | $18993.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                     | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Short            | EC               | CORP              | US        |      -1100 | NS      | $-9306.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                        | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |      -8618 | NS      | $-936776.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                           | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |         62 | NS      | $16276.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                            | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6772 | NS      | $168047.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                 | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      20130 | NS      | $1208202.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                  | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       6230 | NS      | $12771.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                           | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Short            | EC               | CORP              | US        |       -590 | NS      | $-6071.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                          | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       1292 | NS      | $5943.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                             | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |      -7871 | NS      | $-178120.73   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Short            | EC               | CORP              | US        |      -6769 | NS      | $-80415.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                      | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        547 | NS      | $334649.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                                   | ENCORE ENERGY CORP                                                          | CUSIP: 000000000<br>LEI: 5299007FNX2NVNJM3O59 | N/A              | DE               |  | CA        |      49400 | NS      | $5396.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                           | Endava PLC                                                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |       3764 | NS      | $23788.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       2051 | NS      | $217693.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      83338 | NS      | $1211734.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                         | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      67600 | NS      | $1042159.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        995 | NS      | $146016.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                              | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      15760 | NS      | $602662.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engene Holdings Inc                                  | Engene Holdings Inc                                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9795 | NS      | $88448.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                          | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       4731 | NS      | $43619.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                          | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Short            | EC               | CORP              | US        |       -754 | NS      | $-6951.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      36230 | NS      | $1161171.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |      -4975 | NS      | $-159448.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                 | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        356 | NS      | $62015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                          | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     195386 | NS      | $1428271.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -2505 | NS      | $-211046.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                     | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |        -42 | NS      | $-8604.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                          | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Short            | EC               | CORP              | US        |     -17682 | NS      | $-117938.94   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                    | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      23268 | NS      | $326682.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      69405 | NS      | $256798.50    | 0.02%             |  |  |  | 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      |
| Eton Pharmaceuticals Inc                             | Eton Pharmaceuticals Inc                                                    | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -286 | NS      | $-4836.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                             | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      17092 | NS      | $947580.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                             | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |      -1351 | NS      | $-74899.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                         | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       1650 | NS      | $561412.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                        | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Short            | EC               | CORP              | US        |      -3969 | NS      | $-339587.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                      | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106504 | NS      | $762568.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                           | Evolus Inc                                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       7427 | NS      | $49389.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                  | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       1672 | NS      | $169808.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1776 | NS      | $49816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      21596 | NS      | $946552.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Short            | EC               | CORP              | US        |     -48681 | NS      | $-2133688.23  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                             | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4475 | NS      | $138053.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                    | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       2079 | NS      | $589001.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                               | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Short            | EC               | CORP              | US        |      -8691 | NS      | $-78653.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                      | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      28600 | NS      | $444872.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                              | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       6263 | NS      | $815567.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      47632 | NS      | $793072.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       6224 | NS      | $748996.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      32861 | NS      | $21691217.49  | 1.48%             |  |  |  | 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      | $469373.71    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fastly Inc                                           | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Short            | EC               | CORP              | US        |      -6908 | NS      | $-70323.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | EC               | USGSE             | US        |     -17086 | NS      | $-183332.78   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                           | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       7317 | NS      | $2113588.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                             | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        691 | NS      | $153837.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc           | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       3527 | NS      | $234404.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                      | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      74599 | NS      | $4072359.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      30537 | NS      | $443702.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                     | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |       -179 | NS      | $-384166.22   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                              | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       1272 | NS      | $31825.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                 | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Short            | EC               | CORP              | US        |      -4706 | NS      | $-28988.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                           | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Short            | EC               | CORP              | CA        |     -24495 | NS      | $-408086.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      42096 | NS      | $1128653.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                      | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       6638 | NS      | $1734044.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                     | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -22606 | NS      | $-340898.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                             | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -371 | NS      | $-13962.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                           | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       1866 | NS      | $125339.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                       | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       3541 | NS      | $666982.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                           | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -15615 | NS      | $-950797.35   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Short            | EC               | CORP              | US        |       -492 | NS      | $-9220.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      31991 | NS      | $551204.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      23666 | NS      | $937883.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                       | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      13565 | NS      | $941139.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                   | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Short            | EC               | CORP              | US        |     -80401 | NS      | $-1590331.78  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                    | Foran Mining Corp                                                           | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     154919 | NS      | $568862.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                         | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      53243 | NS      | $4228026.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       4755 | NS      | $82023.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                               | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      64850 | NS      | $1549266.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                 | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      14131 | NS      | $717713.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                         | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |      -3598 | NS      | $-219226.14   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                        | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |    -110335 | NS      | $-737037.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                        | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Short            | EC               | CORP              | US        |      -8241 | NS      | $-475423.29   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                  | FuelCell Energy Inc                                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     158591 | NS      | $1159300.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                           | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -31652 | NS      | $-79763.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                           | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Short            | EC               | CORP              | KY        |       -963 | NS      | $-10332.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                    | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        630 | NS      | $103452.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                    | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      43964 | NS      | $708699.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                    | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |       -303 | NS      | $-15949.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                         | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Short            | EC               | CORP              | BE        |       -107 | NS      | $-3498.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                        | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |      -1011 | NS      | $-20300.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                     | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Short            | EC               | CORP              | US        |     -14667 | NS      | $-75535.05    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                          | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      23766 | NS      | $608409.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                          | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       3739 | NS      | $943274.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                       | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       2261 | NS      | $1477721.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       4349 | NS      | $1464134.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                  | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      35236 | NS      | $10853745.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                    | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       2164 | NS      | $175976.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                           | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     374534 | NS      | $494384.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                  | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        217 | NS      | $26634.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       8285 | NS      | $517481.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                           | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      71923 | NS      | $2699270.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                         | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       2882 | NS      | $325406.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                              | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      40921 | NS      | $2006765.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      40979 | NS      | $2501358.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                  | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       2275 | NS      | $176085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                   | Global Atomic Corp                                                          | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Short            | EC               | CORP              | CA        |    -138100 | NS      | $-72443.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                       | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        154 | NS      | $21538.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                          | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        555 | NS      | $68864.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                  | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Short            | EC               | CORP              | US        |      -5203 | NS      | $-14100.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                        | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     169013 | NS      | $1480553.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |      -9651 | NS      | $-710796.15   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                          | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Short            | EC               | CORP              | US        |      -1126 | NS      | $-72322.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                   | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         17 | NS      | $18676.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                           | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Short            | EC               | CORP              | US        |      -3513 | NS      | $-584247.03   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        178 | NS      | $20532.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                         | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3815 | NS      | $-57453.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                       | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      31849 | NS      | $417858.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                       | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143741 | NS      | $1841322.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                     | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      43439 | NS      | $425702.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      24959 | NS      | $225379.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                               | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Short            | EC               |  | US        |      -1158 | NS      | $-16617.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                         | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Short            | EC               | CORP              | US        |       -603 | NS      | $-44410.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                          | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60610 | NS      | $612161.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                  | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |      -1754 | NS      | $-179153.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                            | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      21382 | NS      | $1437787.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                               | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       1003 | NS      | $201613.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                   | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       2568 | NS      | $1198896.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        626 | NS      | $22874.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                               | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      30725 | NS      | $684553.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                     | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      16186 | NS      | $1297307.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      18690 | NS      | $8027976.36   | 0.55%             |  |  |  | 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        |       9184 | NS      | $6923819.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                  | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |      -7071 | NS      | $-144884.79   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                           | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6927 | NS      | $-339423.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       2303 | NS      | $317353.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                           | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       6214 | NS      | $509548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                 | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119670 | NS      | $1848901.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      35633 | NS      | $3264339.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Short            | EC               | CORP              | US        |     -11744 | NS      | $-106048.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd                                 | Heliostar Metals Ltd                                                        | CUSIP: 42328Y102<br>LEI: 529900BF6RCFL9WNSB18 | Long             | EC               | CORP              | CA        |     339700 | NS      | $626163.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     124165 | NS      | $778514.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       3425 | NS      | $98229.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |       -929 | NS      | $-137845.02   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                       | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |       -343 | NS      | $-62419.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Highlander Silver Corp                               | Highlander Silver Corp                                                      | CUSIP: 43087N204<br>LEI: 875500NW47V6ALTUO315 | Long             | EC               | CORP              | CA        |     637800 | NS      | $2467464.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                               | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Short            | EC               | CORP              | KY        |      -1813 | NS      | $-14848.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                               | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -26006 | NS      | $-844414.82   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                  | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Short            | EC               | CORP              | US        |       -539 | NS      | $-153054.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD                        | HIVE DIGITAL TECHNOLOGIES LTD                                               | CUSIP: 000000000<br>LEI: 5493004QCZ1QBI9FS784 | N/A              | DE               |  | CA        |      44900 | NS      | $29776.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                   | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      10519 | NS      | $3619587.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                    | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96977 | NS      | $1418773.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                    | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20922 | NS      | $-53978.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                          | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       4228 | NS      | $824840.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                          | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       2392 | NS      | $959909.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      73615 | NS      | $1461519.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                           | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        459 | NS      | $117563.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                           | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Short            | EC               | CORP              | US        |      -2016 | NS      | $-516358.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                       | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       3833 | NS      | $744905.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                    | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        769 | NS      | $261513.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                        | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      23258 | NS      | $232580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                        | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Short            | EC               | CORP              | US        |     -25727 | NS      | $-257270.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        407 | NS      | $70374.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                           | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -18297 | NS      | $-840564.18   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                             | HUYA Inc                                                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Short            | EC               | CORP              | KY        |      -7859 | NS      | $-22633.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                    | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |      -6997 | NS      | $-1121759.04  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                              | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |       -468 | NS      | $-18298.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Short            | EC               | CORP              | US        |        -28 | NS      | $-2388.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                     | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Short            | EC               | CORP              | US        |      -1124 | NS      | $-437258.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    1083800 | NS      | $1582348.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L155<br>LEI: 549300LFFIWIGUEXPK11 | N/A              | DE               |  | CA        |    1047300 | NS      | $963516.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Short            | EC               | CORP              | CA        |   -1083800 | NS      | $-1595042.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L148<br>LEI: 549300LFFIWIGUEXPK11 | N/A              | DE               |  | CA        |     310750 | NS      | $160746.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representaciones SA               | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       1924 | NS      | $31822.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       2662 | NS      | $79327.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                           | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Short            | EC               | CORP              | US        |      -4559 | NS      | $-103626.07   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                               | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       7994 | NS      | $5408180.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                         | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       5616 | NS      | $736594.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                         | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |      -7862 | NS      | $-1031179.92  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                           | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |      -1154 | NS      | $-200807.54   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                          | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       6669 | NS      | $658697.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                        | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               |  | US        |      -1018 | NS      | $-17794.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |      -5509 | NS      | $-19446.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                   | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |      -1180 | NS      | $-93479.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                        | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      10540 | NS      | $623757.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                         | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Short            | EC               | CORP              | US        |      -1449 | NS      | $-73826.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                          | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |      -4117 | NS      | $-379710.91   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      14801 | NS      | $573094.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                         | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1189 | NS      | $337961.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                           | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      17758 | NS      | $655270.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                           | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -253 | NS      | $-11592.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |      -3284 | NS      | $-91689.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                        | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        480 | NS      | $77740.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                               | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -24893 | NS      | $-980535.27   | -0.07%            |  |  |  | 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      | $699683.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                           | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       5940 | NS      | $3934774.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                               | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       1365 | NS      | $773081.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                            | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      27892 | NS      | $2206536.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                            | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |      -1816 | NS      | $-143663.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                   | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       1900 | NS      | $428279.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                            | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Short            | EC               | CORP              | KY        |     -48744 | NS      | $-93588.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                           | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |     -34983 | NS      | $-608004.54   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |      -2881 | NS      | $-72572.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6981 | NS      | $111556.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C116<br>LEI: N/A                  | N/A              | DE               |  | US        |      15775 | NS      | $141501.75    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     113302 | NS      | $1288582.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                 | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Short            | EC               |  | US        |      -2174 | NS      | $-36979.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       1093 | NS      | $352186.46    | 0.02%             |  |  |  | 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        |       9027 | NS      | $270358.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dakota Gold Corp                                     | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16251 | NS      | $-92305.68    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       2200 | NS      | $234630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30643 | NS      | $200405.22    | 0.01%             |  |  |  | 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      |
| Johnson & Johnson                                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       7609 | NS      | $1574682.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                             | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        414 | NS      | $503043.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                         | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      20000 | NS      | $2549600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                              | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     141694 | NS      | $2687935.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                           | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |      -3188 | NS      | $-908643.76   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                          | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       8549 | NS      | $346576.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                          | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       7682 | NS      | $74284.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                          | Keyera Corp                                                                 | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       4100 | NS      | $126953.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Short            | EC               | CORP              | US        |       -159 | NS      | $-4916.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      56046 | NS      | $1062458.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                    | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        606 | NS      | $16658.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                          | KinderCare Learning Cos Inc                                                 | CUSIP: 49456W105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7661 | NS      | $-33095.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |       4567 | NS      | $128606.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                            | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |       -461 | NS      | $-180306.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                           | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       3020 | NS      | $332743.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                          | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -570 | NS      | $-18507.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc             | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        383 | NS      | $20023.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc             | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2402 | NS      | $-125576.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                          | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |      -7626 | NS      | $-155646.66   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                           | Kopin Corp                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     125692 | NS      | $294119.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                            | Korea Electric Power Corp                                                   | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      66802 | NS      | $1102233.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc              | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |      -1967 | NS      | $-149314.97   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                                  | Kraken Robotics Inc                                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |      73300 | NS      | $341787.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                   | Kura Sushi USA Inc                                                          | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1698 | NS      | $-88856.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                    | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Short            | EC               | CORP              | US        |      -9429 | NS      | $-97967.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                 | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      20171 | NS      | $535741.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                           | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      12448 | NS      | $4446052.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                           | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |      -1152 | NS      | $-411459.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                    | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       7406 | NS      | $1267759.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                 | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |      -3143 | NS      | $-516772.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                       | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Short            | EC               | CORP              | US        |       -543 | NS      | $-7884.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                             | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      13111 | NS      | $1069587.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                 | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      36354 | NS      | $2366281.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                              | Latam Airlines Group SA                                                     | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       1366 | NS      | $73777.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152318 | NS      | $967219.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                           | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -10291 | NS      | $-757211.78   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Solidere                                             | Solidere                                                                    | CUSIP: 522386507<br>LEI: N/A                  | Long             | EC               | CORP              | LB        |      32451 | NS      | $408882.60    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Leggett & Platt Inc                                  | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |     -10625 | NS      | $-116875.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                  | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -160 | NS      | $-3123.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                  | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      19781 | NS      | $430038.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                  | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        114 | NS      | $20565.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |      -1942 | NS      | $-138231.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Short            | EC               | CORP              | US        |      -4227 | NS      | $-80059.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                     | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        471 | NS      | $16056.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                               | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        342 | NS      | $16621.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                               | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |        -40 | NS      | $-1944.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                   | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5991 | NS      | $-110593.86   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One               | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2112 | NS      | $208053.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                          | Life360 Inc                                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |     -12389 | NS      | $-794630.46   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                          | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9856 | NS      | $-69386.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       5750 | NS      | $6179410.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                    | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Short            | EC               | CORP              | US        |       -155 | NS      | $-2235.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Short            | EC               | CORP              | US        |       -797 | NS      | $-93942.39    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                          | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Short            | EC               |  | US        |      -2356 | NS      | $-82460.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                        | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22423 | NS      | $773369.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       2425 | NS      | $345562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14944 | NS      | $513326.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                 | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       1953 | NS      | $944607.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                           | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |         35 | NS      | $3685.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                      | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |      -9174 | NS      | $-96969.18    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       2872 | NS      | $1058590.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      28558 | NS      | $613792.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                             | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      43110 | NS      | $835040.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                 | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       2865 | NS      | $83715.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                        | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      64900 | NS      | $1259652.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                            | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       5716 | NS      | $208576.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                  | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Short            | EC               | CORP              | US        |      -2315 | NS      | $-56254.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                    | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |      -6168 | NS      | $-311607.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                             | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       1384 | NS      | $794042.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc              | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -123 | NS      | $-21067.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                      | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            | EC               |  | US        |     -10597 | NS      | $-195620.62   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                    | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7584 | NS      | $1961601.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                              | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Short            | EC               | CORP              | US        |       -873 | NS      | $-83004.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                         | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -2785 | NS      | $-1621816.90  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       3641 | NS      | $59093.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                 | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18202 | NS      | $245544.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                             | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       3509 | NS      | $608144.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                        | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      29115 | NS      | $165082.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     115708 | NS      | $1930059.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                    | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Short            | EC               | CORP              | US        |       -358 | NS      | $-10643.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                        | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13970 | NS      | $-628370.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                              | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       2134 | NS      | $347052.42    | 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        |      15433 | NS      | $50157.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      19476 | NS      | $2022123.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MarineMax Inc                                        | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      60404 | NS      | $1463588.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                             | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       1591 | NS      | $288368.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                    | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |      -3363 | NS      | $-194011.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                             | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        885 | NS      | $164185.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                        | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      20225 | NS      | $6274604.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                        | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |      -2188 | NS      | $-678805.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                 | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3038 | NS      | $-34572.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                               | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17084 | NS      | $1451798.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                          | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       3698 | NS      | $480961.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                       | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         29 | NS      | $16555.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                      | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Short            | EC               | CORP              | US        |      -1373 | NS      | $-15157.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                      | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      37128 | NS      | $1198863.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      79895 | NS      | $934771.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                          | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       1352 | NS      | $35314.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      27877 | NS      | $521857.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                      | McGraw Hill Inc                                                             | CUSIP: 580907103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5178 | NS      | $-85437.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                        | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       5434 | NS      | $4457455.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                         | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       2959 | NS      | $859617.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                         | Medical Properties Trust Inc                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Short            | EC               |  | US        |     -44979 | NS      | $-224895.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                 | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       2461 | NS      | $1382220.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        298 | NS      | $600249.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      16961 | NS      | $1785314.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      16526 | NS      | $1456601.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Short            | EC               | CORP              | US        |       -470 | NS      | $-36895.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                          | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        852 | NS      | $67256.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                     | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       3726 | NS      | $5194751.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      79504 | NS      | $38449724.48  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                         | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |      -4330 | NS      | $-657943.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                             | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       1378 | NS      | $87806.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       8625 | NS      | $2461661.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                           | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Short            | EC               | CORP              | US        |       -418 | NS      | $-8849.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                   | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       8707 | NS      | $627364.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERA ALAMOS INC                                    | MINERA ALAMOS INC                                                           | CUSIP: 000000000<br>LEI: 254900I6L38EFNS8Z440 | N/A              | DE               |  | CA        |    3532200 | NS      | $362250.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos Inc                                    | Minera Alamos Inc                                                           | CUSIP: 60283L105<br>LEI: 254900I6L38EFNS8Z440 | Short            | EC               | CORP              | CA        |   -2261700 | NS      | $-873338.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC COMMON                             | MINERA ALAMOS INC COMMON                                                    | CUSIP: 000000000<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    3532200 | NS      | $1363932.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |      -2036 | NS      | $-47683.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                            | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       3663 | NS      | $289340.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                  | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Short            | EC               | CORP              | US        |      -9384 | NS      | $-108854.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                              | Genting Plantations Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     566400 | NS      | $711871.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397948 | NS      | $2212590.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2447 | NS      | $-13605.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                            | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     117800 | NS      | $201397.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     150000 | NS      | $805492.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                          | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       4939 | NS      | $145651.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                          | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -113952 | NS      | $-3360444.48  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                              | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Short            | EC               | CORP              | US        |       -297 | NS      | $-39652.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       1955 | NS      | $213681.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       3020 | NS      | $524090.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                             | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |      -1527 | NS      | $-71280.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                          | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       1003 | NS      | $420949.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                            | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20616 | NS      | $-413144.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                  | Hankook & Co Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      46125 | NS      | $837074.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      25691 | NS      | $775253.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Montrose Environmental Group Inc                     | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       9430 | NS      | $234146.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                         | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        305 | NS      | $155809.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   14801200 | NS      | $3281746.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       2899 | NS      | $514659.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                    | Champion Iron Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     104620 | NS      | $421221.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosaic Co/The                                        | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      26649 | NS      | $641974.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                               | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       1432 | NS      | $548914.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     132400 | NS      | $234205.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                               | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       4659 | NS      | $534853.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |     -14272 | NS      | $-446000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        978 | NS      | $394642.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                        | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123139 | NS      | $921079.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     395421 | NS      | $4033294.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |      -4093 | NS      | $-41748.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                        | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     453339 | NS      | $4629977.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                        | NFI Group Inc                                                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      24900 | NS      | $281554.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                    | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      18600 | NS      | $346916.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                    | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Short            | EC               | CORP              | CA        |      -2200 | NS      | $-41033.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |       -249 | NS      | $-39650.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                              | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Short            | EC               | CORP              | US        |       -406 | NS      | $-6345.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                      | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      14035 | NS      | $585259.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                           | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      10687 | NS      | $2448284.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       2820 | NS      | $263867.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     473000 | NS      | $361696.86    | 0.02%             |  |  |  | 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      | $205432.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                          | Fukuda Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $411766.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                             | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        619 | NS      | $84858.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                       | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -65 | NS      | $-6939.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                         | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Short            | EC               | CORP              | US        |       -699 | NS      | $-18048.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                             | Guangshen Railway Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    2332000 | NS      | $648951.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                            | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |     -12764 | NS      | $-327268.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc                        | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     233456 | NS      | $2646588.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                          | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      21831 | NS      | $152598.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171570 | NS      | $2017663.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                       | Neptune Insurance Holdings Inc                                              | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       4493 | NS      | $131015.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                        | Net Power Inc                                                               | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217659 | NS      | $496262.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      48537 | NS      | $4550829.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                         | Netskope Inc                                                                | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |       5964 | NS      | $104608.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                           | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       6054 | NS      | $858638.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co Ltd                                           | PHA Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27869 | NS      | $227207.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                       | Hong Leong Financial Group Bhd                                              | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      15700 | NS      | $73642.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                  | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       8473 | NS      | $411195.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                               | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     333200 | NS      | $328358.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     653600 | NS      | $333125.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc        | New Oriental Education & Technology Group Inc                               | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Short            | EC               | CORP              | KY        |        -58 | NS      | $-3191.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                          | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        500 | NS      | $12816.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      23700 | NS      | $765681.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $229541.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA                                     | Flagstar Bank NA                                                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |     -52300 | NS      | $-658457.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                            | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      32697 | NS      | $1062733.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                              | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      35073 | NS      | $547390.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       1740 | NS      | $120790.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                    | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     139455 | NS      | $518772.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                    | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |     -47274 | NS      | $-175859.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                         | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      13400 | NS      | $1337990.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                            | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       3925 | NS      | $102521.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                        | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Short            | EC               | CORP              | US        |       -163 | NS      | $-1850.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                        | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15471 | NS      | $1347678.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                        | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -14347 | NS      | $-1249767.17  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                              | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46127 | NS      | $2571659.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                | LX INTERNATIONAL CORP                                                       | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |       9726 | NS      | $219483.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      35198 | NS      | $2242464.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                           | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2345 | NS      | $87960.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |         56 | NS      | $16168.32     | 0.00%             |  |  |  | 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        |      11558 | NS      | $710159.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Dynasty Minerals Ltd                        | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     338909 | NS      | $667650.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Dynasty Minerals Ltd                        | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     752336 | NS      | $1479951.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                                  | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        892 | NS      | $121838.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                                | Oriental Holdings BHD                                                       | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     401800 | NS      | $671229.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                    | Osaka Soda Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $42866.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        137 | NS      | $78118.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     330628 | NS      | $2090733.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Gen Digital Inc                                      | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |      -7288 | NS      | $-198160.72   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     263549 | NS      | $2456276.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       3887 | NS      | $26120.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                          | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       4460 | NS      | $530695.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                          | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -793 | NS      | $-94359.07    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                           | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        363 | NS      | $59208.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                          | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      27735 | NS      | $1433622.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     313640 | NS      | $58493860.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                         | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3489 | NS      | $-350958.51   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hemas Holdings PLC                                   | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |    1980919 | NS      | $220885.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      30850 | NS      | $1904062.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -36427 | NS      | $-537662.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                              | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       5685 | NS      | $518528.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                          | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      11737 | NS      | $480982.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                      | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |        -52 | NS      | $-13263.12    | -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        |      94600 | NS      | $944845.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AusQuest Ltd                                         | AusQuest Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1585146 | NS      | $52749.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                        | PLS Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     373634 | NS      | $1052605.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd         | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      70400 | NS      | $45409.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      57697 | NS      | $1386458.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      71003 | NS      | $6011010.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                        | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |        -39 | NS      | $-6115.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                    | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      15106 | NS      | $273979.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                            | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      42406 | NS      | $883316.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                            | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Short            | EC               | CORP              | US        |     -10410 | NS      | $-216840.30   | -0.01%            |  |  |  | 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        |      -2986 | NS      | $-327295.46   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                    | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |      -6674 | NS      | $-538925.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                           | Oncology Institute Inc/The                                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     350997 | NS      | $1249549.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        329 | NS      | $51935.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Short            | EC               | CORP              | US        |     -18318 | NS      | $-23080.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                          | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       8588 | NS      | $1673887.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                      | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        448 | NS      | $5492.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Short            | EC               | CORP              | US        |     -15597 | NS      | $-496920.42   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIGRAM GLOBAL INC                                | ORGANIGRAM GLOBAL INC                                                       | CUSIP: 000000000<br>LEI: 529900J3EQ1VWW76L728 | N/A              | DE               |  | CA        |     337500 | NS      | $155541.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      93507 | NS      | $929459.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |       4000 | NS      | $156557.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |       -843 | NS      | $-93126.21    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       1643 | NS      | $29179.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                           | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |       9800 | NS      | $84805.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     100500 | NS      | $620432.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                  | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       5011 | NS      | $437710.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4992 | NS      | $-403403.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                           | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3716 | NS      | $80414.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                   | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Short            | EC               |  | US        |       -370 | NS      | $-8917.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                          | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       4285 | NS      | $167929.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |      -5136 | NS      | $-175651.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                       | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       1807 | NS      | $49005.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                    | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       1208 | NS      | $34464.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                            | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     121281 | NS      | $1948985.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                 | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      10580 | NS      | $2208363.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      56400 | NS      | $1127818.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Palantir Technologies Inc                            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      12401 | NS      | $2204277.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                     | Palisade Bio Inc                                                            | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      90454 | NS      | $212566.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                               | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       1844 | NS      | $339664.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       4086 | NS      | $211695.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp                                                    | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | N/A              | DE               |  | CA        |     346146 | NS      | $171342.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                        | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |      -1759 | NS      | $-67703.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       2996 | NS      | $108694.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       1198 | NS      | $42097.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                              | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Short            | EC               | CORP              | US        |      -2765 | NS      | $-37051.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Short            | EC               | CORP              | US        |        -83 | NS      | $-1771.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                   | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Short            | EC               | CORP              | US        |      -1866 | NS      | $-283967.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                 | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        587 | NS      | $515949.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasofino Gold Ltd                                    | Pasofino Gold Ltd                                                           | CUSIP: 702657305<br>LEI: 529900NG4TWSXJFDII02 | Long             | EC               | CORP              | CA        |      61000 | NS      | $23999.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                      | Passage Bio Inc                                                             | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2708 | NS      | $31954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                               | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Short            | EC               | CORP              | US        |      -1279 | NS      | $-138681.97   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                    | Pattern Group Inc                                                           | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Short            | EC               | CORP              | US        |     -52377 | NS      | $-604430.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                             | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Short            | EC               | CORP              | US        |     -37898 | NS      | $-231556.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                               | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1240 | NS      | $189100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                               | Paymentus Holdings Inc                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5126 | NS      | $161930.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                  | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      14194 | NS      | $828645.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                  | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Short            | EC               | CORP              | US        |      -2745 | NS      | $-81526.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                              | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Short            | EC               |  | US        |      -1851 | NS      | $-20953.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                      | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Short            | EC               | CORP              | US        |      -1911 | NS      | $-114124.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Short            | EC               | CORP              | US        |      -2870 | NS      | $-56137.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                               | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7404 | NS      | $109209.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       6328 | NS      | $178133.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                          | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       9028 | NS      | $1295698.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                              | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Short            | EC               | CORP              | US        |     -13460 | NS      | $-394781.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                            | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4489 | NS      | $-77659.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                            | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       3225 | NS      | $289992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                              | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44103 | NS      | $1214155.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                          | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       2077 | NS      | $200949.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                          | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |       -474 | NS      | $-45859.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                              | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |       9100 | NS      | $220311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      23181 | NS      | $577206.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                      | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      54307 | NS      | $8710842.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                          | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       4034 | NS      | $520547.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                           | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Short            | EC               | CORP              | US        |      -1738 | NS      | $-108955.22   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                         | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      49588 | NS      | $839028.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      12370 | NS      | $3911072.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                      | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      11302 | NS      | $1078323.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                        | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      35857 | NS      | $928337.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                              | Pliant Therapeutics Inc                                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      17429 | NS      | $21263.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                       | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |    -114078 | NS      | $-224733.66   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                            | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |      -1212 | NS      | $-277245.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                          | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       1318 | NS      | $164117.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                    | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |      -1914 | NS      | $-189581.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |      -2278 | NS      | $-726180.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                               | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |      -4282 | NS      | $-152182.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc                             | Power Metallic Mines Inc                                                    | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |     379823 | NS      | $345909.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                    | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     402192 | NS      | $2139661.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Short            | EC               | CORP              | US        |        -22 | NS      | $-4547.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                         | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       6200 | NS      | $459438.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                           | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Short            | EC               | CORP              | US        |       -117 | NS      | $-20007.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                    | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       3698 | NS      | $60462.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                              | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      39222 | NS      | $5620904.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                 | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       7230 | NS      | $1646415.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                          | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66229 | NS      | $1700760.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3657 | NS      | $252735.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                         | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        956 | NS      | $83497.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                         | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121526 | NS      | $1077935.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                       | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        331 | NS      | $38813.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                     | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       6602 | NS      | $442400.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                 | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |        -15 | NS      | $-2059.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                      | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Short            | EC               | CORP              | US        |       -136 | NS      | $-9813.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                         | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        829 | NS      | $141800.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                           | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |       -290 | NS      | $-38541.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                        | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      26215 | NS      | $403186.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                  | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |        -38 | NS      | $-16038.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                    | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |     -42450 | NS      | $-442329.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                    | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Short            | EC               |  | US        |      -1027 | NS      | $-7651.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                              | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1476 | NS      | $-8029.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       1365 | NS      | $244539.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -4993 | NS      | $-894495.95   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                              | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |     -30259 | NS      | $-382473.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       6300 | NS      | $449505.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |      -5181 | NS      | $-369664.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                    | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        177 | NS      | $62588.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                 | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     100064 | NS      | $3528256.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                 | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     101517 | NS      | $549206.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1101 | NS      | $33404.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                          | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        101 | NS      | $16219.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                             | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       1714 | NS      | $314347.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                     | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4387 | NS      | $1967262.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                             | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      43647 | NS      | $618041.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                 | Red Cat Holdings Inc                                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     133817 | NS      | $1061168.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                        | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       5160 | NS      | $3982849.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                     | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1872 | NS      | $380877.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                               | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10081 | NS      | $85285.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                        | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Short            | EC               | CORP              | US        |      -3101 | NS      | $-109217.22   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                  | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      42510 | NS      | $155161.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                             | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -24017 | NS      | $-1912954.05  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       3783 | NS      | $302753.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd                                             | Rio2 Ltd                                                                    | CUSIP: 767217128<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |     352300 | NS      | $849596.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |     -63830 | NS      | $-1258089.30  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                      | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      13880 | NS      | $376980.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       1004 | NS      | $113552.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      21122 | NS      | $1711515.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                       | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -24464 | NS      | $-473623.04   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                      | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -23798 | NS      | $-1660148.48  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                              | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        568 | NS      | $220991.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc                            | Rockpoint Gas Storage Inc                                                   | CUSIP: 773915103<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -5200 | NS      | $-106079.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                          | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       2666 | NS      | $244125.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                             | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       7320 | NS      | $794146.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                             | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |      -1622 | NS      | $-175970.78   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                          | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       1752 | NS      | $105155.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                      | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        446 | NS      | $80342.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                       | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       3651 | NS      | $811580.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                           | Rubrik Inc                                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        578 | NS      | $44205.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                 | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Short            | EC               | CORP              | US        |      -1348 | NS      | $-72711.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                     | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |       -348 | NS      | $-66603.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                 | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        332 | NS      | $8353.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                       | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        465 | NS      | $243004.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                              | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |         84 | NS      | $16248.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                 | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               |  | US        |      -5246 | NS      | $-240634.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                             | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        971 | NS      | $26275.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                     | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Short            | EC               | CORP              | US        |       -448 | NS      | $-39930.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                    | State Street SPDR S&P Biotech ETF                                           | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |      14319 | NS      | $1745915.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -5633 | NS      | $-1839287.16  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                        | SailPoint Inc                                                               | CUSIP: 78781J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4079 | NS      | $-82518.17    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       2142 | NS      | $567437.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                            | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Short            | EC               | CORP              | US        |      -1036 | NS      | $-14773.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                      | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        885 | NS      | $210081.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                             | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      31694 | NS      | $682054.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                              | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      19256 | NS      | $739045.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                               | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Short            | EC               | CORP              | US        |      -5526 | NS      | $-146604.78   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                        | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Short            | EC               | CORP              | US        |      -2237 | NS      | $-39997.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      10973 | NS      | $1096312.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp              | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        184 | NS      | $18521.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                   | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      75554 | NS      | $2235642.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                   | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     101511 | NS      | $3009349.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |       -974 | NS      | $-35356.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF        | State Street Financial Select Sector SPDR ETF                               | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     857899 | NS      | $46987128.23  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF       | State Street Technology Select Sector SPDR ETF                              | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      47066 | NS      | $6776092.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      39227 | NS      | $412668.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                         | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19533 | NS      | $290065.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      14989 | NS      | $1254129.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                 | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2013 | NS      | $261810.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                | Semler Scientific Inc                                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Short            | EC               | CORP              | US        |      -8277 | NS      | $-126555.33   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                         | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Short            | EC               | CORP              | US        |       -233 | NS      | $-17169.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Short            | EC               | CORP              | US        |      -3641 | NS      | $-54615.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       9490 | NS      | $1453773.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                      | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |      -1175 | NS      | $-95374.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                     | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Short            | EC               | CORP              | US        |      -1546 | NS      | $-17871.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                              | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       4997 | NS      | $1619177.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -21894 | NS      | $-1378665.18  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                    | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9477 | NS      | $-159971.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118526 | NS      | $1007471.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      85947 | NS      | $13834888.59  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverco Mining Ltd                                  | Silverco Mining Ltd                                                         | CUSIP: 827924101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      68600 | NS      | $474809.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                              | ARS Pharmaceuticals Inc                                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52790 | NS      | $615003.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                              | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Short            | EC               | CORP              | US        |     -71560 | NS      | $-1380392.40  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                         | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Short            | EC               | CORP              | US        |       -750 | NS      | $-14610.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                             | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      29602 | NS      | $238888.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                             | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |      -3206 | NS      | $-25872.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                        | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       4835 | NS      | $1060605.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       6216 | NS      | $427660.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      44378 | NS      | $2040056.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      98700 | NS      | $791009.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                     | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22254 | NS      | $392560.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                 | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       1311 | NS      | $188089.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                         | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Short            | EC               | CORP              | US        |      -3537 | NS      | $-208965.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                           | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       2919 | NS      | $232556.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                         | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      14361 | NS      | $111728.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                    | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      28360 | NS      | $319617.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                        | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |      13065 | NS      | $350533.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                        | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     237901 | NS      | $4650383.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                            | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |      -3201 | NS      | $-208353.09   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                    | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      11380 | NS      | $262764.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Short            | EC               | CORP              | US        |      -1092 | NS      | $-5339.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                    | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        176 | NS      | $22705.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  141797081 | PA      | $141797080.57 | 9.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                   | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         21 | NS      | $3558.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                            | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       2466 | NS      | $116789.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                          | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |      -6242 | NS      | $-1911487.66  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       2473 | NS      | $309669.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      24284 | NS      | $8535097.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                           | Structure Therapeutics Inc                                                  | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       2694 | NS      | $187367.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                          | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Short            | EC               |  | US        |       -860 | NS      | $-4188.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                              | Summit Therapeutics Inc                                                     | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -87893 | NS      | $-1537248.57  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                             | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -25825 | NS      | $-755897.75   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                 | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |      -2329 | NS      | $-35983.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                         | Surrozen Inc                                                                | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1970 | NS      | $44522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                  | Sutro Biopharma Inc                                                         | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       3741 | NS      | $43283.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                       | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101879 | NS      | $688702.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                         | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -1313 | NS      | $-616742.36   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                               | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       2857 | NS      | $142992.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                       | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       1011 | NS      | $151882.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                           | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      66820 | NS      | $1403888.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       2342 | NS      | $195393.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                           | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      13709 | NS      | $1010216.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                   | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        725 | NS      | $9700.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      34078 | NS      | $5234721.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       1138 | NS      | $231059.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                              | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |      -7886 | NS      | $-503442.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      47282 | NS      | $14368526.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                        | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136404 | NS      | $495146.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                           | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     171900 | NS      | $999425.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                         | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       1955 | NS      | $249790.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                              | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1242 | NS      | $-9948.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                     | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      68518 | NS      | $387811.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Short            | EC               | CORP              | US        |     -10010 | NS      | $-70070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |       8923 | NS      | $103596.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                            | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       3019 | NS      | $1541893.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                         | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |       -562 | NS      | $-68586.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                           | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Short            | EC               | CORP              | US        |      -8733 | NS      | $-44538.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                        | Tempus AI Inc                                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -19026 | NS      | $-1123485.30  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                     | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      15102 | NS      | $246313.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       5424 | NS      | $1077857.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                         | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       2924 | NS      | $565969.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      13139 | NS      | $5908871.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      10064 | NS      | $314097.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                               | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Short            | EC               | CORP              | US        |     -40121 | NS      | $-375933.77   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                       | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       2038 | NS      | $68354.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       8377 | NS      | $758453.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      56834 | NS      | $9860130.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                              | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1082 | NS      | $-310772.04   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                  | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       6847 | NS      | $1136602.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                          | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        200 | NS      | $17434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                   | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -90615 | NS      | $-3439745.40  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                  | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |      -1064 | NS      | $-109240.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       7458 | NS      | $1194025.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        311 | NS      | $15708.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                          | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       4234 | NS      | $77355.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                            | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      38262 | NS      | $1358683.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                          | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Short            | EC               | CORP              | US        |      -1740 | NS      | $-63736.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                        | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |       -420 | NS      | $-175219.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                          | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        936 | NS      | $73681.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                 | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        152 | NS      | $16346.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                         | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        197 | NS      | $11175.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                  | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2500 | NS      | $3324625.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                           | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       9287 | NS      | $796360.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         63 | NS      | $18273.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22750 | NS      | $869277.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                  | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Short            | EC               | CORP              | US        |      -2048 | NS      | $-48312.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                          | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1756 | NS      | $61600.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                          | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      14000 | NS      | $496300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trillion Energy International Inc                    | Trillion Energy International Inc                                           | CUSIP: 89624B302<br>LEI: 529900M7WG804HT7TR70 | Long             | EC               | CORP              | CA        |     903135 | NS      | $8553.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLION ENERGY INTERNATIONAL                        | TRILLION ENERGY INTERNATIONAL                                               | CUSIP: 89624BAA2<br>LEI: 529900M7WG804HT7TR70 | Long             | DBT              | CORP              | CA        |     453800 | PA      | $66125.10     | 0.00%             | 2025-07-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |      -6961 | NS      | $-435967.43   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                        | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -20588 | NS      | $-769373.56   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      15603 | NS      | $767823.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                           | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |      -2485 | NS      | $-353466.40   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Short            | EC               | CORP              | US        |      -5916 | NS      | $-187655.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                 | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5858 | NS      | $154006.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                 | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8103 | NS      | $-213027.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                      | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       4869 | NS      | $285420.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                 | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |        -71 | NS      | $-15764.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLORIDGE TRADING AGGRESS FUND                       | VOLORIDGE TRADING AGGRESS FUND                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267805 | NS      | $34135235.21  | 2.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Uber Technologies Inc                                | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      97628 | NS      | $7977183.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                           | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |      -7787 | NS      | $-127628.93   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                     | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |    -171977 | NS      | $-854725.69   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                     | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       1333 | NS      | $257135.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                     | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Short            | EC               | CORP              | US        |       -986 | NS      | $-190199.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                         | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      11644 | NS      | $1302032.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                            | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       2964 | NS      | $293999.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   30570000 | PA      | $30298500.19  | 2.07%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13699000 | PA      | $12788765.70  | 0.87%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15891000 | PA      | $15302536.41  | 1.04%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12374000 | PA      | $12292312.30  | 0.84%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                             | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       5541 | NS      | $2699852.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       2953 | NS      | $974814.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                    | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        778 | NS      | $40238.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                   | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       2848 | NS      | $125796.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                               | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14770 | NS      | $1724840.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                        | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        464 | NS      | $101161.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                        | Ur-Energy Inc                                                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    1246267 | NS      | $1732311.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                        | UR ENERGY INC                                                               | CUSIP: 91688R132<br>LEI: 5493004ZEMNWEC7T6X93 | N/A              | DE               |  | CA        |      50000 | NS      | $5043.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Royalty Corp                                 | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     578900 | NS      | $2049306.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Short            | EC               | CORP              | US        |      -5178 | NS      | $-53747.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                              | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       8988 | NS      | $162503.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                              | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |      -9441 | NS      | $-170693.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      18557 | NS      | $241797.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                   | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       2827 | NS      | $460207.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                   | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     122000 | NS      | $727084.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       4013 | NS      | $1614510.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                            | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Short            | EC               | CORP              | US        |       -879 | NS      | $-7752.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                              | Vanguard Financials ETF                                                     | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     213451 | NS      | $28493573.99  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                          | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      17851 | NS      | $823645.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -14222 | NS      | $-656203.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                    | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       4141 | NS      | $924395.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                           | Velo3D Inc                                                                  | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7917 | NS      | $108779.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                           | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |        203 | NS      | $15708.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59288 | NS      | $3002344.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       2410 | NS      | $240469.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                         | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       3937 | NS      | $956494.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                           | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      13646 | NS      | $555801.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                         | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       9742 | NS      | $350809.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                  | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |        819 | NS      | $18353.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       5204 | NS      | $843100.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                           | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |      -6290 | NS      | $-216753.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                               | Via Transportation Inc                                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Short            | EC               | CORP              | US        |      -1833 | NS      | $-53175.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                  | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       8008 | NS      | $225184.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                         | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      38304 | NS      | $9576.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                         | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Short            | EC               | CORP              | CA        |   -1035421 | NS      | $-7543.78     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Victory Capital Holdings Inc                         | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       1783 | NS      | $112489.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                              | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -33140 | NS      | $-1165865.20  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      45381 | NS      | $1412256.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      56764 | NS      | $19907702.44  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                           | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |       -544 | NS      | $-7882.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                           | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -175 | NS      | $-6737.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -2975 | NS      | $-479956.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                   | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       2890 | NS      | $215276.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                     | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      51000 | NS      | $241740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                     | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -51000 | NS      | $-245980.11   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                       | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       7200 | NS      | $1303663.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                 | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       8862 | NS      | $76656.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp             | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         82 | NS      | $17502.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      82084 | NS      | $9144978.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                               | CONTRA WALGREENS BOOTS                                                      | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |      67537 | NS      | $35794.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                            | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        557 | NS      | $16052.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                              | Warner Music Group Corp                                                     | CUSIP: 934550203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -14732 | NS      | $-451830.44   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversept Global Healthcare Fund, LP                  | Eversept Global Healthcare Fund, LP                                         | CUSIP: 000000000<br>LEI: 549300PRAW2SZ10BKU31 | Long             | EC               | PF                | US        |     135811 | NS      | $27230290.39  | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELLUS VENTURES II LP                                | BELLUS VENTURES II LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     128215 | NS      | $15862037.55  | 1.08%             |  |  |  | Yes           |                  3 | 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        |      53707 | NS      | $42200415.69  | 2.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waters Corp                                          | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      24089 | NS      | $9149724.87   | 0.62%             |  |  |  | No            |                  1 | 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      |
| 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      |
| SWIFTMERGE ACQUISITION CORP                          | SWIFTMERGE ACQUISITION CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1728 | NS      | $4969.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMERSET ENERGY PARTNERS CORP                        | SOMERSET ENERGY PARTNERS CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     130200 | NS      | $23714.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Climb Global Solutions Inc                           | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Short            | EC               | CORP              | US        |       -229 | NS      | $-23538.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                             | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68852 | NS      | $522586.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                            | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1472 | NS      | $-19180.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                     | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1403 | NS      | $-89918.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATOMIC CORP                                   | GLOBAL ATOMIC CORP                                                          | CUSIP: 000000000<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     138100 | NS      | $72443.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        357 | NS      | $33272.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                       | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      19283 | NS      | $160627.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Short            | EC               | CORP              | US        |      -3863 | NS      | $-115928.63   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MX2 MINING INC                                       | MX2 MINING INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     198300 | NS      | $72237.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                     | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        182 | NS      | $50075.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDCORP                                          | US GOLDCORP                                                                 | CUSIP: 000000000<br>LEI: 5299003C2TFXIV9QAV34 | N/A              | DE               |  | US        |      18150 | NS      | $215319.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL ATOMIC CORP.                                  | GLOBAL ATOMIC CORP.                                                         | CUSIP: 000000000<br>LEI: 529900EY4VQEZUOEO166 | N/A              | DE               |  | CA        |     130700 | NS      | $30444.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel Resources Ltd                                | Gabriel Resources Ltd                                                       | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     193400 | NS      | $11272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE DIV TRADING STRAT                         | BLACKSTONE DIV TRADING STRAT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150000 | NS      | $15783147.00  | 1.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Alliance Bancorp                             | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        273 | NS      | $22951.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA RARE EARTH INC.                                | ULTRA RARE EARTH INC.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35700 | NS      | $142800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                           | Western Copper & Gold Corp                                                  | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     341385 | NS      | $912814.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                                 | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       6687 | NS      | $1151969.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                 | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |      -9373 | NS      | $-87262.63    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                        | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -10165 | NS      | $-751600.10   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                              | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       8191 | NS      | $1220295.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                       | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |      -8172 | NS      | $-589528.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLORIDGE FUND, LP                                   | VOLORIDGE FUND, LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      40083 | NS      | $6505377.90   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wuxi Biologics Cayman Inc                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     150000 | NS      | $605959.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Short            | EC               | CORP              | US        |      -7111 | NS      | $-737126.26   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                            | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Short            | EC               | CORP              | US        |        -33 | NS      | $-4476.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                               | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |     -29411 | NS      | $-553809.13   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                         | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |      -6466 | NS      | $-1542076.34  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                        | Wolfspeed Inc                                                               | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      16482 | NS      | $286951.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                          | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       1009 | NS      | $216713.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -293 | NS      | $-41134.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                 | WW International Inc                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       2496 | NS      | $72920.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                              | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -10131 | NS      | $-1376904.21  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                         | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       5856 | NS      | $797470.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                            | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       5010 | NS      | $224548.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                            | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Short            | EC               | CORP              | CA        |      -6035 | NS      | $-270488.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                  | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Short            | EC               | CORP              | US        |     -44755 | NS      | $-106069.35   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                         | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145871 | NS      | $1145087.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                               | Xponential Fitness Inc                                                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64136 | NS      | $527839.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                          | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |     -14012 | NS      | $-833293.64   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                             | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Short            | EC               | CORP              | US        |      -1483 | NS      | $-45068.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                    | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |     -29702 | NS      | $-1311937.34  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                    | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7230 | NS      | $230203.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                              | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1220 | NS      | $296240.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedcor Inc                                           | Zedcor Inc                                                                  | CUSIP: 98923V109<br>LEI: 254900C8YEKAFZG8P027 | Long             | EC               | CORP              | CA        |      95500 | NS      | $438344.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                  | Zenas Biopharma Inc                                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2474 | NS      | $89830.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                           | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      18487 | NS      | $2326034.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                            | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     208656 | NS      | $2122031.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                            | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Short            | EC               | CORP              | US        |      -5620 | NS      | $-57155.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                          | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        564 | NS      | $126854.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                              | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      14229 | NS      | $1227820.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                        | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Short            | EC               | CORP              | US        |      -3436 | NS      | $-90469.88    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SEQUANS COMMUNICATIONS                               | SEQUANS COMMUNICATIONS                                                      | CUSIP: 000000000<br>LEI: 969500G8ZIY1D601KJ66 | Long             | EC               | CORP              | US        |       4258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIA RARE EARTHS+URANIUM CORP                       | APPIA RARE EARTHS+URANIUM CORP                                              | CUSIP: 000000000<br>LEI: 549300KCD76O7GC42J82 | Long             | EC               | CORP              | CA        |     978500 | NS      | $159922.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIUM KHARTES FUND, LP                               | TRIUM KHARTES FUND, LP                                                      | CUSIP: 000000000<br>LEI: 2138004Q2D5TUIFGVK94 | Long             | EC               | CORP              | US        |     100000 | NS      | $10080316.40  | 0.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Axia Energia                                         | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      24444 | NS      | $219113.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                               | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     250754 | NS      | $3658628.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      40765 | NS      | $3499112.95   | 0.24%             |  |  |  | No            |                  2 | 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      |
| Chong Kun Dang Pharmaceutical Corp                   | Chong Kun Dang Pharmaceutical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15487 | NS      | $889398.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     870108 | NS      | $1156125.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      28400 | NS      | $374757.12    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                         | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     538395 | NS      | $465816.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                               | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     202000 | NS      | $727640.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanoform Finland Plc                                 | Nanoform Finland Plc                                                        | CUSIP: 000000000<br>LEI: 743700JJO2NU8LBS1592 | Long             | EC               | CORP              | FI        |     261974 | NS      | $358405.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |       7350 | NS      | $52414.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Holdings Corp                                     | LX Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      67023 | NS      | $372016.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      94631 | NS      | $6187103.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFI TECHNOLOGIES INC.                               | DEFI TECHNOLOGIES INC.                                                      | CUSIP: 000000000<br>LEI: 5299001HQSUZC5GLA504 | N/A              | DE               |  | US        |     123288 | NS      | $5089.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK FLEXICAP FEEDER FUND                           | KOTAK FLEXICAP FEEDER FUND                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | MU        |    2927858 | NS      | $29559943.00  | 2.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENDEAVOUR SILVER CORP                                | Endeavour Silver Corp                                                       | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |     643000 | PA      | $697655.00    | 0.05%             | 2031-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | BP CURRENCY FUT MAR26                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         80 | NC      | $70416.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | CHF CURRENCY FUT MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         82 | NC      | $176470.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | S+P500 EMINI FUT MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -360 | NC      | $-360301.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | EURO STOXX 50 MAR26                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        359 | NC      | $406137.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | CAD CURRENCY FUT MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        125 | NC      | $63978.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EMGMKT MAR26                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -437 | NC      | $-941083.87   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | STOXX EUROPE 600 MAR26                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -30 | NC      | $-19069.97    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | AUDUSD CRNCY FUT MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        121 | NC      | $23695.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EAFE MAR26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        201 | NC      | $247795.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | EURO FX CURR FUT MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         92 | NC      | $98401.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | MSCI CHINA FUTURE MAR26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        590 | NC      | $402368.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Derivatives Market                           | FTSE/MIB IDX FUT MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |         -2 | NC      | $-9172.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONFLUENT INC                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        292 | NC      | $274480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONFLUENT INC                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -292 | NC      | $-876.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BILL HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -145 | NC      | $-2175.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BILL HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        145 | NC      | $76125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BILL HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -30 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR NOTE (CBT)MAR26                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        433 | NC      | $-332909.89   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | E-MINI RUSS 2000 MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -348 | NC      | $971058.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR ULTRA FUT MAR26                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        393 | NC      | $-314437.33   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ADT INC                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        288 | NC      | $1440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | NASD100 MICRO EMINMAR26                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -85 | NC      | $5966.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | HEALTHEQUITY INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -34 | NC      | $-10540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GLOBALSTAR INC                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -29 | NC      | $-1305.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GLOBALSTAR INC                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         22 | NC      | $2750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | FLUOR CORP                                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -170 | NC      | $-59500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | FLUOR CORP                                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        170 | NC      | $12750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | FLUOR CORP                                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -113 | NC      | $-2825.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                      | HANG SENG IDX FUT JAN26                                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         -9 | NC      | $17795.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPORTRADAR GROUP AG                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |        168 | NC      | $17640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPORTRADAR GROUP AG                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |       -112 | NC      | $-3360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | S+P/TSX 60 IX FUT MAR26                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         -8 | NC      | $-9918.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                  | SPI 200 FUTURES MAR26                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -12 | NC      | $-2068.79     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GLOBAL PAYMENTS INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        148 | NC      | $29600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | SP500 MIC EMIN FUTMAR26                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -164 | NC      | $-2006.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GLOBALSTAR INC                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         22 | NC      | $7260.00      | 0.00%             |  |  |  | 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        |       3669 | NC      | $13365.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | MSCI JAPAN INDEX MAR26                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        250 | NC      | $33920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPDR S+P 500 ETF TRUST                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        329 | NC      | $329.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPDR S+P 500 ETF TRUST                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -329 | NC      | $-329.00      | -0.00%            |  |  |  | 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        |       4923 | NC      | $25107.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | PENINSULA ENERGY PVT PL ORD                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | AU        |     426758 | OU      | $76869.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NEXGEN ENERGY (CANADA) CDI                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CA        |    1350783 | OU      | $36828.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | FIREBIRD METALS ORD                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | AU        |     190719 | OU      | $2555.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meteoric Resources NL                                | Meteoric Resources NL                                                       | CUSIP: 000000000<br>LEI: 5299009OXXZHFU8BYE49 | Long             | EC               | CORP              | AU        |    2572483 | NS      | $291943.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                     | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28081 | NS      | $1097734.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                | Korean Reinsurance Co                                                       | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      43090 | NS      | $344639.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                    | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      39500 | NS      | $798224.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                            | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      76600 | NS      | $1255594.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      11600 | NS      | $247936.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                         | Kyorin Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116000 | NS      | $1138132.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      47900 | NS      | $947915.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | BrasilAgro - Co Brasileira de Propriedades Agricolas                        | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     139300 | NS      | $506060.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology China Ltd                          | Hi Sun Technology China Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    3960000 | NS      | $241689.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astarta Holding PLC                                  | Astarta Holding PLC                                                         | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      44444 | NS      | $554491.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                          | Yoma Strategic Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    3695700 | NS      | $244389.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                         | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     273399 | NS      | $4305920.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd               | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    2364000 | NS      | $1358332.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                 | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      18848 | NS      | $563543.59    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The   | United Laboratories International Holdings Ltd/The                          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |      38000 | NS      | $56589.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                         | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       5055 | NS      | $504043.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                      | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     137900 | NS      | $403441.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                         | Media Nusantara Citra Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   19182100 | NS      | $300928.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                     | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     297630 | NS      | $792864.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansa Biopharma AB                                   | Hansa Biopharma AB                                                          | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |       5183 | NS      | $19343.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                  | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     455400 | NS      | $740200.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                     | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    1587000 | NS      | $490064.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MHP SE                                               | MHP SE                                                                      | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |     162326 | NS      | $1168869.92   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PAX Global Technology Ltd                            | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     189000 | NS      | $122388.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      46048 | NS      | $3377561.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     472176 | NS      | $2568513.02   | 0.18%             |  |  |  | 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      |
| 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      |
| Gazprom PJSC                                         | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1409587 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                       | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1019443892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                        | VTB Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     530060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      |
| Treasury Wine Estates Ltd                            | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      18763 | NS      | $65616.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puregold Price Club Inc                              | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     587400 | NS      | $379414.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                      | Alpek SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |      53884 | NS      | $27648.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake PLC                                      | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     225483 | NS      | $1784861.37   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                  | Ascletis Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |      53000 | NS      | $77565.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      26100 | NS      | $330999.52    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R102<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      41119 | NS      | $2294440.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                 | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     139332 | NS      | $427585.15    | 0.03%             |  |  |  | No            |                  2 | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Deterra Royalties Ltd                                | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     197295 | NS      | $534903.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                   | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      36013 | NS      | $310552.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                            | Angelalign Technology Inc                                                   | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |       1400 | NS      | $10721.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     258620 | NS      | $4633374.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greater Than AB                                      | Greater Than AB                                                             | CUSIP: 000000000<br>LEI: 549300NZXXE5X4QTK642 | Long             | EC               | CORP              | SE        |     278882 | NS      | $660406.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd               | Shanghai MicroPort MedBot Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74000 | NS      | $231050.92    | 0.02%             |  |  |  | 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      |
| DL E&C Co Ltd                                        | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      63654 | NS      | $1806871.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      90014 | NS      | $4588265.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                        | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     289673 | NS      | $1578761.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                           | Euroapi SA                                                                  | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     104950 | NS      | $279232.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Newmont Corp                                         | Newmont Corp                                                                | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       7782 | NS      | $775663.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     154000 | NS      | $99926.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                     | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    2658000 | NS      | $999661.35    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Axia Energia                                         | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      93002 | NS      | $855314.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                           | Magnum Ice Cream Co NV/The                                                  | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      21102 | NS      | $334933.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     320000 | NS      | $2180162.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                  | PureTech Health PLC                                                         | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |      17100 | NS      | $28812.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                      | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    2070798 | NS      | $417437.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted AS                                            | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      43575 | NS      | $836192.78    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyus PJSC                                          | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      34231 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Reinsurance Group Corp                         | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     459000 | NS      | $99081.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                            | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       9688 | NS      | $801238.27    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | FORTUM ORD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FI        |     432979 | OU      | $-16839.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NEXANS ORD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     627852 | OU      | $31407.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | ENGIE ORD                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     662650 | OU      | $24421.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | LEGRAND ORD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     441128 | OU      | $-11213.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | IBERDROLA ORD                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | ES        |    1240563 | OU      | $32892.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | SRC SX OPT IND ETF                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | IE        |     313494 | OU      | $-14311.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | SRC SX OPT UTIL ETF                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | XX        |     883079 | OU      | $-14516.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       3766 | NS      | $70989.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   50668810 | NS      | $50668809.65  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                      | Amer Sports Inc                                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |       -193 | NS      | $-7208.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        784 | NS      | $66859.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                        | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |        532 | NS      | $37686.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                           | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      15925 | NS      | $116889.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                            | Axis Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      16049 | NS      | $1718687.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                         | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       3111 | NS      | $35123.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                        | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       2302 | NS      | $617626.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                    | Borr Drilling Ltd                                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Short            | EC               | CORP              | BM        |     -29668 | NS      | $-119562.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                   | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Short            | EC               | CORP              | VG        |       -857 | NS      | $-20910.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                        | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     101198 | NS      | $338001.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                        | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Short            | EC               | CORP              | JE        |    -125511 | NS      | $-419206.74   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp                        | Crane Harbor Acquisition Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      37300 | NS      | $401721.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       2850 | NS      | $355680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                       | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        979 | NS      | $311821.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                      | Establishment Labs Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |       5997 | NS      | $437061.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                    | Everest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       1650 | NS      | $559927.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                       | Ferroglobe PLC                                                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     186505 | NS      | $865383.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                    | FTAI Aviation Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -524 | NS      | $-103149.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                          | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Short            | EC               | CORP              | BM        |      -3453 | NS      | $-25586.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GH Research PLC                                      | GH Research PLC                                                             | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |      32454 | NS      | $412165.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                  | GLOBALFOUNDRIES Inc                                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        481 | NS      | $16796.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                    | Helen of Troy Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |     -52665 | NS      | $-1119131.25  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                            | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       7581 | NS      | $360628.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                             | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       1426 | NS      | $259845.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                         | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      11057 | NS      | $396725.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                          | Invesco Ltd                                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       8791 | NS      | $230939.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                             | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       2890 | NS      | $491300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                      | Kestra Medical Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |      -2359 | NS      | $-62560.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyivstar Group Ltd                                   | Kyivstar Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      10736 | NS      | $139353.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       2096 | NS      | $128966.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                                | Manchester United Plc                                                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Short            | EC               | CORP              | KY        |       -469 | NS      | $-7466.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      19491 | NS      | $1872305.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp                        | M3-Brigade Acquisition V Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -49550 | NS      | $-526716.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                      | Alpha & Omega Semiconductor Ltd                                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Short            | EC               | CORP              | BM        |      -3065 | NS      | $-60717.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp               | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      16762 | NS      | $262492.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                          | Nordic American Tankers Ltd                                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     433817 | NS      | $1492330.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                   | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     119224 | NS      | $2661079.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     247900 | NS      | $4149846.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                          | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Short            | EC               | CORP              | BM        |      -2705 | NS      | $-21883.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                 | Roivant Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      65230 | NS      | $1415491.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                   | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       8416 | NS      | $325194.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                      | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       3936 | NS      | $1083935.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Short            | EC               | CORP              | BM        |      -2161 | NS      | $-74770.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                       | SharkNinja Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -3432 | NS      | $-384040.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       3501 | NS      | $796512.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                       | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      36899 | NS      | $1644219.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                       | Tecnoglass Inc                                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      15794 | NS      | $794754.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        323 | NS      | $125711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                  | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     155051 | NS      | $646562.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                  | Viking Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      14831 | NS      | $1059081.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      24379 | NS      | $907142.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                          | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |      -4690 | NS      | $-236376.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                       | Whitefiber Inc                                                              | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      22486 | NS      | $355278.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                       | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      37596 | NS      | $523336.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | SAVANNAH RESOURCES ORD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |     200003 | OU      | $406.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | YELLOW CAKE PLC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | JE        |    1395662 | OU      | $258220.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                              | EQUITYTRS--USD-SOFR-COMPOUND-20260715                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |   42601470 | OU      | $564571.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                      | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |         46 | NS      | $4097.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                            | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       3623 | NS      | $1130810.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                           | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       3025 | NS      | $613621.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                 | Lithium Argentina AG                                                        | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |     137101 | NS      | $765023.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                        | On Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Short            | EC               | CORP              | CH        |     -25107 | NS      | $-1166973.36  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                  | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     129971 | NS      | $3089410.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                  | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Short            | EC               | CORP              | CH        |      -6697 | NS      | $-159187.69   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | TIMES ELECTRIC ORD H                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    4997291 | OU      | $-20824.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | REPT BATTERO ORD H                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    4997727 | OU      | $-24236.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | JLMAG ORD H                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    3530974 | OU      | $6595.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | CALB ORD H                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    2290521 | OU      | $-33626.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                         | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Short            | EC               | CORP              | LU        |      -1198 | NS      | $-9500.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Short            | EC               | CORP              | LU        |      -6197 | NS      | $-405097.89   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                             | Orion SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      39223 | NS      | $207097.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        842 | NS      | $488957.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Short            | EC               | CORP              | IL        |      -2046 | NS      | $-40428.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19656 | NS      | $772677.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |      -1849 | NS      | $-26588.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Short            | EC               | CORP              | IL        |      -1303 | NS      | $-52354.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      11685 | NS      | $1724238.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |      -4441 | NS      | $-92816.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                       | SimilarWeb Ltd                                                              | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     121938 | NS      | $913315.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                        | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Short            | EC               | CORP              | IL        |      -5217 | NS      | $-45283.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                 | TAT Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11890 | NS      | $531007.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |       -741 | NS      | $-76982.49    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                   | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       2768 | NS      | $397927.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        486 | NS      | $519951.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                      | Atai Beckley NV                                                             | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |      68252 | NS      | $279150.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                           | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      26199 | NS      | $1976452.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                              | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Short            | EC               | CORP              | NL        |       -147 | NS      | $-1962.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       7481 | NS      | $483347.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                          | Immatics NV                                                                 | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Short            | EC               | CORP              | NL        |      -2628 | NS      | $-27594.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| InflaRx NV                                           | InflaRx NV                                                                  | CUSIP: 000000000<br>LEI: 391200708PAUDLQ31581 | Long             | EC               | CORP              | NL        |      26677 | NS      | $26943.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                            | Newamsterdam Pharma Co NV                                                   | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |       7418 | NS      | $260223.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                         | Pharvaris NV                                                                | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       8618 | NS      | $239149.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA        | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        730 | NS      | $32558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | KGHM POLSKA MIEDZ ORD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | PL        |    3081717 | OU      | $280905.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     220989 | NS      | $1397533.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                  | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      29254 | NS      | $588590.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | ISHARES MSCI SOUTH KOREA ETF                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     467617 | OU      | $-32677.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | HYOSUNG HEAVY ORD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |     364926 | OU      | $-21176.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | OKLO CL A ORD                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     646217 | OU      | $187025.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NUSCALE POWER CL A ORD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     788492 | OU      | $255699.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NANO NUCLEAR ENERGY ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     601618 | OU      | $167517.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | CENTRUS ENERGY CL A ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     125811 | OU      | $9286.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | USA RARE EARTH CL A ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     492746 | OU      | $112659.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | GLOBAL X COPPER MINERS ETF                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     511549 | OU      | $-28312.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | GLOBAL X URANIUM ETF                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    1111622 | OU      | $107637.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Short            | EC               | CORP              | MU        |      -8267 | NS      | $-678886.04   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                          | Danaos Corp                                                                 | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Short            | EC               | CORP              | MH        |       -495 | NS      | $-46619.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** TIFF INVESTMENT PROGRAM

**Signature:** Katherine Billings

**Name of Signer:** Katherine Billings

**Title:** Treasurer and Chief Financial Officer