# EDGAR Filing Document

**Accession Number:** 0000916622
**File Stem:** 0001752724-25-209568
**Filing Date:** 2025-8
**Character Count:** 542714
**Document Hash:** 75470612ef4fde62609a5ba9d130c671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209568.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265085

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1561297516.06

**Total Liabilities:** $154405302.97

**Net Assets:** $1406892213.09

**Cash Not Reported:** $37820210.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017543 | 0.95%                | 5.37%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2911901.48             | $8891494.30                                |
| Month 2  | $10254082.44             | $63705662.96                               |
| Month 3  | $20131064.95             | $40151009.74                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adecoagro SA                                         | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Short            | EC               | CORP              | LU        |      -3083 | NS      | $-28178.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                          | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       7240 | NS      | $1686051.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                          | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      23000 | NS      | $150996.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Treasury Corp                                | Bitcoin Treasury Corp                                                       | CUSIP: 09175U103<br>LEI: 894500NV0CWYM8VEDM38 | Long             | EC               | CORP              | CA        |      73700 | NS      | $529308.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     576732 | NS      | $3063777.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Royalty Corp                                 | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |       7595 | NS      | $18987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                             | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      10699 | NS      | $446683.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                 | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |       -578 | NS      | $-26489.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2801 | NS      | $-148340.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                  | SANUWAVE Health Inc                                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        960 | NS      | $31545.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                        | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1261 | NS      | $33971.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culico Metals Inc                                    | Culico Metals Inc                                                           | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      58650 | NS      | $7752.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                         | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        246 | NS      | $17655.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      37327 | NS      | $912645.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidere                                             | Solidere                                                                    | CUSIP: 522386507<br>LEI: N/A                  | Long             | EC               | CORP              | LB        |      38451 | NS      | $576765.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      13529 | NS      | $640327.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                           | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       1315 | NS      | $149489.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                         | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      16959 | NS      | $402776.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELEC INC                                     | IVANHOE ELEC INC                                                            | CUSIP: 46578C116<br>LEI: N/A                  | N/A              | DE               |  | US        |      15775 | NS      | $44170.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US Physical Therapy Inc                              | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       5453 | NS      | $426424.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                   | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |       -675 | NS      | $-14519.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                          | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7458 | NS      | $-100384.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                             | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       1665 | NS      | $97102.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Short            | EC               | CORP              | IE        |        -77 | NS      | $-3619.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                     | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        313 | NS      | $18022.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                     | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        123 | NS      | $21748.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                       | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |    -114078 | NS      | $-169976.22   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                            | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |      -4661 | NS      | $-480828.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                               | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |        282 | NS      | $15820.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                           | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |     -11933 | NS      | $-538297.63   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       8679 | NS      | $4551715.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCORE ENERGY CORP                                   | ENCORE ENERGY CORP                                                          | CUSIP: 000000000<br>LEI: 5299007FNX2NVNJM3O59 | N/A              | DE               |  | CA        |      49400 | NS      | $31573.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Tower Hill Mines Ltd                   | International Tower Hill Mines Ltd                                          | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |     376174 | NS      | $321816.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      26807 | NS      | $1859869.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                      | Hello Group Inc                                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Short            | EC               | CORP              | KY        |      -2756 | NS      | $-23260.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                         | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1945 | NS      | $-29525.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                            | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         75 | NS      | $20728.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                           | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8493 | NS      | $-167142.24   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      29439 | NS      | $8027720.91   | 0.57%             |  |  |  | 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        |       -231 | NS      | $-9889.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                           | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       5425 | NS      | $4272892.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                           | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Short            | EC               | CORP              | CA        |     -29100 | NS      | $-257075.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                             | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       1418 | NS      | $66731.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                        | Couchbase Inc                                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       4811 | NS      | $117292.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Short            | EC               | CORP              | CA        |   -1083900 | NS      | $-668607.31   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      52052 | NS      | $1225824.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                              | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |     -33759 | NS      | $-396668.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                          | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Short            | EC               |  | US        |       -342 | NS      | $-11132.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                              | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         58 | NS      | $17884.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                      | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13345 | NS      | $1206654.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                          | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     132368 | NS      | $632719.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR ULTRA FUT SEP25                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        393 | NC      | $1137820.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                            | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        151 | NS      | $15241.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                          | Jupiter Fund Management PLC                                                 | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     179144 | NS      | $245955.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                         | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Short            | EC               | CORP              | US        |       -371 | NS      | $-5717.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Short            | EC               | CORP              | US        |     -16796 | NS      | $-1049917.96  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                   | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11363 | NS      | $711437.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                  | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      14293 | NS      | $226972.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      20030 | NS      | $8576472.87   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bit Digital Inc                                      | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     123800 | NS      | $271122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Short            | EC               | CORP              | US        |       -289 | NS      | $-13791.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                           | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        942 | NS      | $170464.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                     | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Short            | EC               | CORP              | US        |       -304 | NS      | $-12825.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Media Nusantara Citra Tbk PT                         | Media Nusantara Citra Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   15229300 | NS      | $229518.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                      | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      50513 | NS      | $2831758.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                     | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -135 | NS      | $-9786.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                   | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      28696 | NS      | $223828.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        177 | NS      | $18369.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |     -11624 | NS      | $-2096155.92  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NEXANS ORD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     921208 | OU      | $127931.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -23026 | NS      | $-2282106.86  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                    | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      30529 | NS      | $1502332.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                               | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |      -7215 | NS      | $-335425.35   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                         | Amedisys Inc                                                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       1004 | NS      | $98783.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                 | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       5437 | NS      | $347913.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                      | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Short            | EC               | CORP              | US        |      -1277 | NS      | $-39625.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |      -1365 | NS      | $-478418.85   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                         | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |        -60 | NS      | $-5598.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                          | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         56 | NS      | $18261.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                            | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11077 | NS      | $165822.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                               | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |      -5195 | NS      | $-378299.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                          | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        126 | NS      | $8628.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                    | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Short            | EC               |  | US        |       -294 | NS      | $-2140.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1296 | NS      | $-70463.52    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                           | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     147500 | NS      | $523168.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                  | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Short            | EC               | CORP              | US        |      -3883 | NS      | $-289904.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                               | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Short            | EC               | CORP              | KY        |      -3380 | NS      | $-30183.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                          | BioNTech SE                                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      27142 | NS      | $2889808.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                            | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       3421 | NS      | $1752612.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        732 | NS      | $141868.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                          | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -3243 | NS      | $-1057509.87  | -0.08%            |  |  |  | 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      | $181887.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esquire Financial Holdings Inc                       | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        833 | NS      | $78851.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                        | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |         99 | NS      | $15219.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                    | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |      -7327 | NS      | $-230947.04   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                          | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      83283 | NS      | $1721459.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                     | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     290335 | NS      | $799113.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13699000 | PA      | $12637862.58  | 0.90%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                             | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       2257 | NS      | $1301702.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                     | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Short            | EC               | CORP              | US        |      -5479 | NS      | $-74843.14    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                           | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6619 | NS      | $371656.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                 | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       6822 | NS      | $1820518.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49177 | NS      | $1465474.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       2004 | NS      | $116893.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                            | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        491 | NS      | $143116.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                       | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       9154 | NS      | $1859085.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                         | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       1650 | NS      | $445533.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                          | Treace Medical Concepts Inc                                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76954 | NS      | $452489.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                               | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        167 | NS      | $16429.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GLOBAL PAYMENTS INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         87 | NC      | $17052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                             | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      25582 | NS      | $2557432.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      71009 | NS      | $2261636.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7164 | NS      | $-82529.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        709 | NS      | $62952.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                   | Sigma Lithium Corp                                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     110106 | NS      | $495477.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                   | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       1453 | NS      | $334306.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1173 | NS      | $-9548.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                          | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        936 | NS      | $66156.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        995 | NS      | $85341.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      32681 | NS      | $4992022.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                  | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     876500 | NS      | $1014046.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $296509.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                      | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      14505 | NS      | $4237925.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                             | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3463 | NS      | $-255396.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      74041 | NS      | $1398990.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                              | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |      -5692 | NS      | $-89478.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                           | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        765 | NS      | $81510.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Short            | EC               | CORP              | CA        |    -615400 | NS      | $-1125277.03  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                          | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Short            | EC               | CORP              | US        |      -3628 | NS      | $-32398.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2673 | NS      | $78372.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                       | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Short            | EC               | CORP              | US        |        -63 | NS      | $-2167.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                              | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97209 | NS      | $547286.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                     | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      33343 | NS      | $135372.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                             | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     104397 | NS      | $531176.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                            | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        714 | NS      | $98917.56     | 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      | $84805.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                  | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        395 | NS      | $17692.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | BYD COMPANY ORD H                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | HK        |    5700482 | OU      | $3394.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       3347 | NS      | $1044163.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                  | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       4070 | NS      | $216279.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15891000 | PA      | $15148592.34  | 1.08%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HONEYCOMB PARTNERS LP                                | HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      95493 | NS      | $20501765.49  | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                        | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     111116 | NS      | $1152272.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                     | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5887 | NS      | $2265317.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi Sun Technology China Ltd                          | Hi Sun Technology China Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    4515000 | NS      | $322451.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Philip Morris International Inc                      | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      89107 | NS      | $16229057.91  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astarta Holding PLC                                  | Astarta Holding PLC                                                         | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      44564 | NS      | $739893.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        406 | NS      | $26316.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        143 | NS      | $107736.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Short            | EC               | CORP              | US        |       -277 | NS      | $-3830.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                     | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Short            | EC               | CORP              | US        |      -4593 | NS      | $-1360584.39  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      65187 | NS      | $1350674.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                      | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    1791588 | NS      | $309347.18    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IAMGOLD Corp                                         | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     106900 | NS      | $787374.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                       | Tecnoglass Inc                                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       5412 | NS      | $418672.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                     | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7042 | NS      | $-876658.58   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103836 | NS      | $941792.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc                               | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      28602 | NS      | $197067.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      11773 | NS      | $187897.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                          | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     141976 | NS      | $1468031.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                         | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |      -3874 | NS      | $-169719.94   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                          | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       2158 | NS      | $221540.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                       | Ferroglobe PLC                                                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     344879 | NS      | $1265705.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                        | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |      -2271 | NS      | $-282466.98   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                           | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        130 | NS      | $14514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                             | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      14742 | NS      | $1167477.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                  | GLOBALFOUNDRIES Inc                                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        397 | NS      | $15165.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                   | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       6569 | NS      | $883004.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                       | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       4240 | NS      | $754041.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                        | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       8431 | NS      | $832561.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                  | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        892 | NS      | $113096.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                            | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       3925 | NS      | $116651.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        368 | NS      | $49731.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                              | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       1922 | NS      | $319263.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                          | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       2912 | NS      | $146415.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                    | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |     -14219 | NS      | $-76782.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                    | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       3357 | NS      | $135622.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                        | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      33124 | NS      | $410737.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | BYD COMPANY ORD H                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | HK        |    2428290 | OU      | $-212811.62   | -0.02%            |  |  |  | No            |                  2 | 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      | $565485.25    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA               | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Short            | EC               | CORP              | AR        |      -1864 | NS      | $-20448.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                        | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       5021 | NS      | $1337293.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                       | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       1648 | NS      | $146655.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                 | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |       5281 | NS      | $48532.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |      -5212 | NS      | $-1096865.40  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP                             | Galaxy Digital Holdings LP                                                  | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     303000 | PA      | $371175.74    | 0.03%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | 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      |
| Deckers Outdoor Corp                                 | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |       -298 | NS      | $-30714.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                             | Guangshen Railway Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    2690000 | NS      | $640915.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     155546 | NS      | $385167.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                 | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Short            | EC               |  | US        |      -4282 | NS      | $-74078.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                        | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        125 | NS      | $16115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                        | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |      -2682 | NS      | $-203644.26   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                            | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |       -832 | NS      | $-402604.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                             | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        134 | NS      | $29927.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |       -843 | NS      | $-70609.68    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                      | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Short            | EC               | CORP              | US        |      -1011 | NS      | $-20290.77    | -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        |       -136 | NS      | $-7012.16     | -0.00%            |  |  |  | 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      |
| Sprott Physical Uranium Trust                        | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     197909 | NS      | $3706024.97   | 0.26%             |  |  |  | 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      | $371329.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -4763 | NS      | $-384135.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                      | HANG SENG IDX FUT SEP25                                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         -3 | NC      | $-8445.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                     | LX Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57257 | NS      | $406597.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      58175 | NS      | $527647.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIKON LONG SH EQ FUND ICAV                         | HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      65017 | NS      | $40240151.84  | 2.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zscaler Inc                                          | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       4073 | NS      | $1278677.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                            | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84573 | NS      | $668972.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                     | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |     -10188 | NS      | $-954309.96   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                           | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |         80 | NS      | $14849.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     591200 | NS      | $210210.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                               | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Short            | EC               | CORP              | ZA        |     -21083 | NS      | $-152219.26   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       1964 | NS      | $115365.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                    | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257079 | NS      | $591281.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                          | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      11800 | NS      | $1086891.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                        | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        464 | NS      | $84053.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                          | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Short            | EC               | CORP              | US        |      -6068 | NS      | $-415354.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       4079 | NS      | $94469.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                          | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       1791 | NS      | $76654.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                          | Fukuda Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $297961.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                      | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       1324 | NS      | $191092.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      98832 | NS      | $6019773.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                 | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       2605 | NS      | $263547.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                          | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      13377 | NS      | $76650.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                           | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       1808 | NS      | $114175.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd               | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    1610000 | NS      | $871844.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                             | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |      -6250 | NS      | $-505000.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                 | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        102 | NS      | $14932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                              | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Short            | EC               | CORP              | US        |     -11749 | NS      | $-111732.99   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      43400 | NS      | $3671564.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerfleet Inc NJ                                    | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     536064 | NS      | $2310435.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                            | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |      -2624 | NS      | $-764843.52   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                        | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |         55 | NS      | $15051.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                     | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |       -242 | NS      | $-38025.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                                       | Banco Macro SA                                                              | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Short            | EC               | CORP              | AR        |        -46 | NS      | $-3229.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                   | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     134300 | NS      | $1263361.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                         | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         37 | NS      | $15002.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       2092 | NS      | $62801.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        755 | NS      | $747404.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                    | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10131 | NS      | $1708897.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                           | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       2919 | NS      | $480584.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                         | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Short            | EC               | CORP              | US        |      -1692 | NS      | $-89676.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                    | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -15934 | NS      | $-530124.18   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                       | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      75375 | NS      | $14760686.25  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                      | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |         52 | NS      | $2874.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                    | Everest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       1650 | NS      | $560752.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     144027 | NS      | $2030414.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                        | BBB Foods Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      11343 | NS      | $314881.68    | 0.02%             |  |  |  | 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        |       -122 | NS      | $-17481.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      47687 | NS      | $4449197.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                         | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       6889 | NS      | $619458.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                   | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -21835 | NS      | $-528407.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                     | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Short            | EC               | CORP              | AR        |       -598 | NS      | $-41489.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                     | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     117914 | NS      | $711021.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                            | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |      -3172 | NS      | $-140487.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                           | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4148 | NS      | $266965.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MHP SE                                               | MHP SE                                                                      | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |     214853 | NS      | $1114075.76   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Masimo Corp                                          | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |       -566 | NS      | $-95212.52    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                     | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -163 | NS      | $-13307.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                            | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       5044 | NS      | $259362.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        135 | NS      | $16147.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       5102 | NS      | $776728.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      25971 | NS      | $1844979.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                             | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        131 | NS      | $15459.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                    | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Short            | EC               | CORP              | US        |      -1162 | NS      | $-280576.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -223598 | NS      | $-1464566.90  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | EURO STOXX 50 SEP25                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        480 | NC      | $196590.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                          | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      15084 | NS      | $829167.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS VENTURES II LP                                | BELLUS VENTURES II LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     128215 | NS      | $14254158.92  | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Integra LifeSciences Holdings Corp                   | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Short            | EC               | CORP              | US        |      -1673 | NS      | $-20527.71    | -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        |    8867336 | NS      | $8867336.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                            | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |      -1531 | NS      | $-494145.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      11537 | NS      | $671914.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NAC Kazatomprom JSC                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      14052 | NS      | $607046.40    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | LOTUS RESOURCES ORD                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | AU        |     209590 | OU      | $1176.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                 | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        264 | NS      | $16581.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      23973 | NS      | $987447.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                          | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       1184 | NS      | $659049.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                   | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       2245 | NS      | $104459.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      14471 | NS      | $1352749.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                           | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       1464 | NS      | $169531.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      15402 | NS      | $1311018.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                     | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      81329 | NS      | $256186.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc                        | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     156911 | NS      | $1676559.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                            | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |         57 | NS      | $16514.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                 | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        654 | NS      | $15951.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA            | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     416203 | NS      | $1340516.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                     | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       1810 | NS      | $188701.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                            | Amcor PLC                                                                   | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       1611 | NS      | $14805.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                          | Keyera Corp                                                                 | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      23400 | NS      | $749727.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                  | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Short            | EC               | CORP              | US        |      -1584 | NS      | $-236348.64   | -0.02%            |  |  |  | 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        |       9346 | NS      | $1742281.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                            | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |       -471 | NS      | $-54343.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                               | Laramide Resources Ltd                                                      | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |     176287 | NS      | $82851.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                     | Meridianlink Inc                                                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44391 | NS      | $720465.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        774 | NS      | $225744.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       1686 | NS      | $129838.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      33844 | NS      | $3168813.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Short            | EC               | CORP              | US        |       -706 | NS      | $-6008.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                             | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       2954 | NS      | $13736.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3176 | NS      | $223082.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      94100 | NS      | $661812.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                      | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28170 | NS      | $1578148.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan International Inc                              | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Short            | EC               | CORP              | US        |      -3345 | NS      | $-34353.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Short            | EC               | CORP              | US        |      -8655 | NS      | $-238185.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | BP CURRENCY FUT SEP25                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         92 | NC      | $116916.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                       | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2204 | NS      | $-47209.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     136905 | NS      | $1326691.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                  | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2005 | NS      | $488257.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                       | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |        -54 | NS      | $-15231.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                             | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7538 | NS      | $-257724.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                          | Nordic American Tankers Ltd                                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      63665 | NS      | $167438.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      20287 | NS      | $724043.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Short            | EC               | CORP              | US        |      -2031 | NS      | $-258404.13   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                               | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     335940 | NS      | $615386.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Castle Biosciences Inc                               | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -936 | NS      | $-19113.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                          | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1883 | NS      | $-63231.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L155<br>LEI: 549300LFFIWIGUEXPK11 | N/A              | DE               |  | CA        |    1046300 | NS      | $188334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                          | Invesco Ltd                                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      37323 | NS      | $588583.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                               | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Short            | EC               | CORP              | US        |     -41221 | NS      | $-375111.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                           | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27622 | NS      | $133414.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                         | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      47122 | NS      | $398652.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                        | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      19088 | NS      | $5215032.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                  | Qifu Technology Inc                                                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |        403 | NS      | $17474.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                  | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     209455 | NS      | $5881496.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                         | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        829 | NS      | $415818.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                    | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Short            | EC               | CORP              | CA        |    -117355 | NS      | $-677371.25   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                   | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     101511 | NS      | $1473745.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                    | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      76728 | NS      | $3549437.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                   | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Short            | EC               | CORP              | US        |     -35744 | NS      | $-718096.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         21 | NS      | $10715.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     274933 | NS      | $1580864.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      11817 | NS      | $486860.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                    | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       4206 | NS      | $138671.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                 | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     313276 | NS      | $1923251.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     198200 | NS      | $1144745.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                     | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      11422 | NS      | $335905.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                  | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Short            | EC               | CORP              | US        |     -14959 | NS      | $-311895.15   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                      | Amer Sports Inc                                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |        -66 | NS      | $-2558.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                       | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       7561 | NS      | $442242.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                               | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Short            | EC               | CORP              | US        |      -3678 | NS      | $-17819.91    | -0.00%            |  |  |  | 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      |
| Technology Select Sector SPDR Fund                   | Technology Select Sector SPDR Fund                                          | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      96003 | NS      | $24310839.69  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                              | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1886 | NS      | $-15314.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                     | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Short            | EC               | CORP              | US        |       -212 | NS      | $-5698.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                       | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      23024 | NS      | $827943.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                       | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50131 | NS      | $1783660.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | JLMAG ORD H                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    3569996 | OU      | $20752.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Mining Corp                                    | Prime Mining Corp                                                           | CUSIP: 74167M105<br>LEI: 5493006KEVX2PYRAXX06 | Long             | EC               | CORP              | CA        |     148300 | NS      | $233054.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | EURO FX CURR FUT SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        147 | NC      | $617705.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                              | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      66900 | NS      | $812166.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                        | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      66100 | NS      | $1704256.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                          | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         71 | NS      | $15823.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greater Than AB                                      | Greater Than AB                                                             | CUSIP: 000000000<br>LEI: 549300NZXXE5X4QTK642 | Long             | EC               | CORP              | SE        |     278882 | NS      | $551436.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                         | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        394 | NS      | $29435.74     | 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        |      94628 | NS      | $569660.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       2345 | NS      | $204413.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                      | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |      -1916 | NS      | $-269389.60   | -0.02%            |  |  |  | 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        |      11414 | NS      | $2384955.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                           | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        518 | NS      | $74006.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       7880 | NS      | $338761.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                            | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     282773 | NS      | $2861662.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                        | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |       -131 | NS      | $-6749.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                           | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        174 | NS      | $8981.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                       | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       1388 | NS      | $183910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                            | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      28526 | NS      | $948774.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Short            | EC               | CORP              | US        |     -43703 | NS      | $-741202.88   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                           | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       3093 | NS      | $438896.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                              | Birkenstock Holding Plc                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |      -2005 | NS      | $-98605.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                         | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       7209 | NS      | $120822.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                   | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        708 | NS      | $28072.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWALE RESOURCES LTD                                  | AWALE RESOURCES LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      89000 | NS      | $7330.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                          | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        113 | NS      | $14920.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                  | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       8499 | NS      | $858399.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                  | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Short            | EC               | CORP              | US        |     -13065 | NS      | $-1390377.30  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                        | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Short            | EC               | CORP              | IE        |      -1120 | NS      | $-56347.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                              | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        474 | NS      | $46689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      24291 | NS      | $5043297.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                      | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Short            | EC               | CORP              | US        |      -1585 | NS      | $-45220.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                       | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5329 | NS      | $364343.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                        | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       4835 | NS      | $1332622.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Short            | EC               | CORP              | US        |    -189532 | NS      | $-691791.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                  | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        222 | NS      | $57902.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                             | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       3828 | NS      | $755915.16    | 0.05%             |  |  |  | No            |                  1 | 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      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |     -58761 | NS      | $-399574.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                 | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        554 | NS      | $15423.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                  | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      16077 | NS      | $1194842.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                         | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      37193 | NS      | $2018836.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                        | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |       -216 | NS      | $-15670.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDCORP                                          | US GOLDCORP                                                                 | CUSIP: 000000000<br>LEI: 5299003C2TFXIV9QAV34 | N/A              | DE               |  | US        |      18150 | NS      | $125091.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                         | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       3565 | NS      | $226983.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        220 | NS      | $15444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       3834 | NS      | $470048.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      81529 | NS      | $14367855.67  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                     | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |    -130730 | NS      | $-892885.90   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                          | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |     -82782 | NS      | $-395697.96   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140835 | NS      | $898527.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                    | Gold Royalty Corp                                                           | CUSIP: 38071H122<br>LEI: 984500FC5D5B5YDB4B90 | N/A              | DE               |  | CA        |      64400 | NS      | $22540.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Teknova Inc                                    | Alpha Teknova Inc                                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37212 | NS      | $182710.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                               | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      10174 | NS      | $526504.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                   | RLX Technology Inc                                                          | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Short            | EC               | CORP              | KY        |     -27378 | NS      | $-60505.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                           | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |      -9654 | NS      | $-472949.46   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                           | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |     -12798 | NS      | $-1287990.72  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                          | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |     -14387 | NS      | $-605836.57   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                               | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      81400 | NS      | $1062817.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                      | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |    -294547 | NS      | $-621494.17   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                          | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Short            | EC               | CORP              | US        |      -3580 | NS      | $-31074.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      54163 | NS      | $19230573.15  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                          | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       4263 | NS      | $275134.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | BOSS ENERGY ORD                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | AU        |    1150772 | OU      | $139496.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                        | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      27284 | NS      | $557957.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |      -1228 | NS      | $-22361.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                       | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      14115 | NS      | $239390.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                   | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3269 | NS      | $336641.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      10200 | NS      | $1593649.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                               | Flagstar Financial Inc                                                      | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |     -55498 | NS      | $-588278.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                 | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      65009 | NS      | $2643916.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23700 | NS      | $658177.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                  | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Short            | EC               | CORP              | CA        |     -52200 | NS      | $-533212.41   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                           | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      18446 | NS      | $2876653.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                    | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       2405 | NS      | $228450.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       5719 | NS      | $918357.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        618 | NS      | $495259.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                               | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     149300 | NS      | $1031696.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       3328 | NS      | $253061.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NUSCALE POWER CL A ORD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     210093 | OU      | $-6894.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                 | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |      -7167 | NS      | $-437760.36   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                               | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       7059 | NS      | $758207.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                            | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7573 | NS      | $-112913.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                    | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       1612 | NS      | $199227.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       6630 | NS      | $266857.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemas Holdings PLC                                   | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |    3950020 | NS      | $402964.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                      | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       3238 | NS      | $42255.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                           | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         61 | NS      | $15738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Short            | EC               | CORP              | US        |     -12845 | NS      | $-250991.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                 | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      57133 | NS      | $607323.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                    | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        184 | NS      | $17910.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                      | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4353 | NS      | $166894.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       2358 | NS      | $210545.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                          | Danaos Corp                                                                 | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Short            | EC               | CORP              | MH        |      -1672 | NS      | $-144193.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                  | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        114 | NS      | $17984.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                               | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       1273 | NS      | $193496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                          | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        101 | NS      | $15490.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                   | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        640 | NS      | $23296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                          | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      21040 | NS      | $364202.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                           | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       5748 | NS      | $721891.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                            | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Short            | EC               | CORP              | US        |       -569 | NS      | $-68592.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                        | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |     -17737 | NS      | $-973583.93   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                        | Net Power Inc                                                               | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23675 | NS      | $58477.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                  | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Short            | EC               | CORP              | US        |      -1455 | NS      | $-43606.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                           | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |      -4169 | NS      | $-66203.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |     -15060 | NS      | $-338850.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                      | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Short            | EC               | CORP              | US        |      -1560 | NS      | $-17050.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                 | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       5549 | NS      | $286328.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                              | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      29042 | NS      | $4626971.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Short            | EC               | CORP              | US        |      -6658 | NS      | $-57525.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                               | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      10100 | NS      | $708390.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                               | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         98 | NS      | $17831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                           | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Short            | EC               | CORP              | US        |       -957 | NS      | $-10536.57    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                         | Abacus Global Management Inc                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2120 | NS      | $-10896.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                           | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       1512 | NS      | $257690.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      85133 | NS      | $5940408.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                                    | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       7462 | NS      | $851638.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                 | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        122 | NS      | $17471.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                    | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       1145 | NS      | $121759.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                    | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Short            | EC               | CORP              | US        |        -95 | NS      | $-9200.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                 | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        136 | NS      | $62987.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                               | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       3092 | NS      | $43442.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5057 | NS      | $-63465.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                               | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        198 | NS      | $14703.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                     | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       2121 | NS      | $228707.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                 | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        667 | NS      | $134153.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | STOXX EUROPE 600 SEP25                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -88 | NC      | $27604.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       3630 | NS      | $102692.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                         | Ceribell Inc                                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9931 | NS      | $186007.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                             | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        833 | NS      | $239362.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                              | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      17445 | NS      | $661863.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                           | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |        -35 | NS      | $-17859.45    | -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      | $73910.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      30600 | NS      | $742219.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       1560 | NS      | $253406.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                          | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Short            | EC               | CORP              | US        |      -2268 | NS      | $-147782.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                 | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |       -695 | NS      | $-44473.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                                | Manchester United Plc                                                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Short            | EC               | CORP              | KY        |       -206 | NS      | $-3668.86     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                       | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |        608 | NS      | $15102.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                           | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        317 | NS      | $23400.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                  | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      36800 | NS      | $1022590.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                      | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      12496 | NS      | $676408.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                       | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Short            | EC               | CORP              | US        |       -415 | NS      | $-12562.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                              | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7970 | NS      | $-56746.40    | -0.00%            |  |  |  | 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        |      -4950 | NS      | $-79398.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                          | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        620 | NS      | $203050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                          | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       5566 | NS      | $1335840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                              | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       1216 | NS      | $15114.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                    | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       4062 | NS      | $1114125.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                            | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |       -515 | NS      | $-27181.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                             | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |     -10800 | NS      | $-154224.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTIVE MEDICAL INC CLASS B                        | SYNAPTIVE MEDICAL INC CLASS B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      89142 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chefs' Warehouse Inc/The                             | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      24391 | NS      | $1556389.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                               | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         38 | NS      | $22527.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                       | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2982 | NS      | $68854.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                        | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     547065 | NS      | $5797261.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                     | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |       -367 | NS      | $-718024.49   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      66166 | NS      | $32911630.06  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       2829 | NS      | $109227.69    | 0.01%             |  |  |  | No            |                  1 | 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      |
| Insulet Corp                                         | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1594 | NS      | $500802.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                        | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98818 | NS      | $800425.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                         | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Short            | EC               | CORP              | US        |      -9802 | NS      | $-114683.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                 | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        963 | NS      | $182324.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Short            | EC               | CORP              | US        |       -922 | NS      | $-151807.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                 | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        614 | NS      | $106885.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanoform Finland Plc                                 | Nanoform Finland Plc                                                        | CUSIP: 000000000<br>LEI: 743700JJO2NU8LBS1592 | Long             | EC               | CORP              | FI        |     261974 | NS      | $333478.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | AUDUSD CRNCY FUT SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         91 | NC      | $49306.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                      | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       4869 | NS      | $272371.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       6662 | NS      | $855467.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                      | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        179 | NS      | $17728.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                              | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       1903 | NS      | $1020407.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Short            | EC               | CORP              | US        |      -2589 | NS      | $-39249.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Italian Derivatives Market                           | FTSE/MIB IDX FUT SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |         -3 | NC      | $111.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                     | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7623 | NS      | $-211614.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                   | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       9901 | NS      | $1560298.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                   | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        961 | NS      | $139306.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                    | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       1831 | NS      | $527291.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     592901 | NS      | $2424965.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Short            | EC               | CORP              | CA        |     -19134 | NS      | $-127432.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                  | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      28633 | NS      | $23706406.02  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                        | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      20713 | NS      | $3800214.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       4582 | NS      | $838826.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | POSCO FUTURE M ORD                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |      95276 | OU      | $-10055.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oncology Institute Inc/The                           | Oncology Institute Inc/The                                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63360 | NS      | $129888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       1003 | NS      | $105475.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                         | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12374000 | PA      | $12186939.89  | 0.87%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     118898 | NS      | $1250317.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                            | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        682 | NS      | $54239.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                          | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |      -6133 | NS      | $-1920487.62  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                             | BigCommerce Holdings Inc                                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     172933 | NS      | $864665.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      22181 | NS      | $8775469.03   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       5957 | NS      | $819325.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                             | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |      -9754 | NS      | $-686388.98   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        405 | NS      | $177151.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                         | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       5039 | NS      | $293572.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                  | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Short            | EC               | CORP              | US        |      -1018 | NS      | $-12765.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                     | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       1538 | NS      | $79883.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                        | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2532 | NS      | $-113458.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                             | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       1931 | NS      | $148030.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                          | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       1546 | NS      | $117465.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                    | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      37000 | NS      | $630480.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      40745 | NS      | $470604.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     341851 | NS      | $54009039.49  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      16618 | NS      | $5226028.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                      | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       1269 | NS      | $85187.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                           | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |        -29 | NS      | $-14746.21    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                         | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       2041 | NS      | $687286.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                   | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       4688 | NS      | $495146.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                              | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |     -16275 | NS      | $-607708.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HELIUM WARRANT                                 | ROYAL HELIUM WARRANT                                                        | CUSIP: 000000000<br>LEI: 549300FJHGLBWCK6ST03 | N/A              | DE               |  | CA        |    1538400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBAL ATOMIC CORP                                   | GLOBAL ATOMIC CORP                                                          | CUSIP: 000000000<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     138100 | NS      | $62876.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                 | Lithium Argentina AG                                                        | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |     280464 | NS      | $583365.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                       | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      69966 | NS      | $799011.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      12297 | NS      | $4757463.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                             | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91061 | NS      | $757627.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | SCHNEIDER ELECTRIC SE ORD                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     369433 | OU      | $21037.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                    | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Short            | EC               | CORP              | NL        |      -5950 | NS      | $-77112.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                            | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16895 | NS      | $-252918.15   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                          | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      14000 | NS      | $428199.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                          | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Short            | EC               | CORP              | US        |      -1215 | NS      | $-34761.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                       | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57955 | NS      | $862370.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                         | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        236 | NS      | $96764.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                             | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Short            | EC               | CORP              | BS        |     -19447 | NS      | $-396524.33   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                        | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |      -7092 | NS      | $-814587.12   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       3954 | NS      | $1083356.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                           | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |       -213 | NS      | $-26488.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | S+P500 EMINI FUT SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -605 | NC      | $-4663668.70  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       9842 | NS      | $130898.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      12868 | NS      | $2282654.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      31776 | NS      | $1629155.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                          | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |      -7771 | NS      | $-751611.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | KGHM POLSKA MIEDZ ORD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | PL        |    1535375 | OU      | $32934.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                      | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       1226 | NS      | $405291.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                              | Warner Music Group Corp                                                     | CUSIP: 934550203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4140 | NS      | $-112773.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                            | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Short            | EC               | CORP              | KY        |    -174554 | NS      | $-308960.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                      | Establishment Labs Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      48958 | NS      | $2090996.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                 | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Short            | EC               | CORP              | US        |       -207 | NS      | $-60487.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                      | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Short            | EC               | CORP              | US        |     -18104 | NS      | $-443548.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                     | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      62360 | NS      | $670993.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                   | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2447 | NS      | $132578.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                  | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |      -4183 | NS      | $-98718.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                         | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Short            | EC               | CORP              | US        |       -127 | NS      | $-9780.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                              | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        165 | NS      | $14871.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                     | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        225 | NS      | $16530.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                              | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13636 | NS      | $-161995.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel Resources Ltd                                | Gabriel Resources Ltd                                                       | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     193400 | NS      | $17752.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | REPT BATTERO ORD H                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |     797801 | OU      | $2110.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                      | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      10991 | NS      | $758159.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                            | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      17466 | NS      | $272818.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                    | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |      -1587 | NS      | $-221624.55   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        215 | NS      | $14746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTAO.US                                              | XTAO.US                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13200 | NS      | $66000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     118000 | NS      | $553370.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc         | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |       -123 | NS      | $-18662.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                      | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        427 | NS      | $228398.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                         | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      10804 | NS      | $1030809.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                 | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Short            | EC               | CORP              | US        |      -9900 | NS      | $-666666.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                   | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Short            | EC               | CORP              | US        |      -1389 | NS      | $-232324.14   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        156 | NS      | $19345.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                      | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Short            | EC               | CORP              | US        |       -485 | NS      | $-14981.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                            | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       1065 | NS      | $499676.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                         | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2993 | NS      | $-228365.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                           | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       4074 | NS      | $850325.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                            | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |     -22370 | NS      | $-625688.90   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                  | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | BM        |      -1475 | NS      | $-117336.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                  | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |     -66420 | NS      | $-592466.40   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                   | Global Atomic Corp                                                          | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Short            | EC               | CORP              | CA        |    -138100 | NS      | $-62876.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                 | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       1496 | NS      | $67290.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      16712 | NS      | $1634099.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       9121 | NS      | $410627.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     403467 | NS      | $2424836.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                                  | Kraken Robotics Inc                                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     424800 | NS      | $957691.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                             | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |     -26773 | NS      | $-489678.17   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                              | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       5976 | NS      | $204199.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                               | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16504 | NS      | $2549207.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                     | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       4644 | NS      | $328563.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                         | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      73495 | NS      | $7769891.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                             | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     165738 | NS      | $2612030.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                      | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Short            | EC               | CORP              | US        |     -52574 | NS      | $-601972.30   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1514 | NS      | $-22316.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                          | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         82 | NS      | $14764.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $468952.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                           | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |     -30228 | NS      | $-911978.76   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                      | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      13880 | NS      | $569774.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                    | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |       -913 | NS      | $-369061.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                           | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |       -108 | NS      | $-15384.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                           | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Short            | EC               | CORP              | US        |      -5129 | NS      | $-572652.85   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                       | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |      -3343 | NS      | $-339047.06   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                          | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       4529 | NS      | $951044.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                              | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     140592 | NS      | $2921501.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                       | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       1519 | NS      | $445704.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                    | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |       -383 | NS      | $-18652.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                            | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      13358 | NS      | $724074.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria Gold Corp/Vancouver                         | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     225800 | NS      | $1658.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cardinal Energy Ltd                                  | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Short            | EC               | CORP              | CA        |    -123400 | NS      | $-610769.97   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                        | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       1311 | NS      | $13660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ISHARES RUSSELL 2000 ETF                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         72 | NC      | $72.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                           | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       7489 | NS      | $659032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                           | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      11580 | NS      | $1532497.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                           | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        156 | NS      | $14829.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       6888 | NS      | $742526.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                       | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |       -921 | NS      | $-152839.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                          | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       5007 | NS      | $263318.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                           | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Short            | EC               | CORP              | US        |      -9466 | NS      | $-346455.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EMGMKT SEP25                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        107 | NC      | $216722.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                               | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       3588 | NS      | $844794.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                       | SharkNinja Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -13493 | NS      | $-1335672.07  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                        | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16370 | NS      | $-99857.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                    | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      13934 | NS      | $75243.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                               | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      66589 | NS      | $1588147.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | ANTOFAGASTA ORD                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |     137553 | OU      | $-1266.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                                             | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      20530 | NS      | $1029784.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                         | SpringWorks Therapeutics Inc                                                | CUSIP: 85205L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6618 | NS      | $-310979.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                            | Axis Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      16049 | NS      | $1666207.18   | 0.12%             |  |  |  | No            |                  1 | 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      | $192841.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                      | Informatica Inc                                                             | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Short            | EC               | CORP              | US        |       -554 | NS      | $-13489.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                          | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      13833 | NS      | $1057394.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                        | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      56075 | NS      | $2153140.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |      -9884 | NS      | $-1301030.92  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                   | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     181800 | NS      | $957228.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |     -15601 | NS      | $-647909.53   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                       | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       8403 | NS      | $439897.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EAFE SEP25                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        379 | NC      | $948839.99    | 0.07%             |  |  |  | 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        |      27487 | NS      | $675405.73    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                          | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22715 | NS      | $282120.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | POSCO FUTURE RTS                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |          0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | 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      |
| ROYAL HELIUM CONVERTIBLE                             | ROYAL HELIUM CONVERTIBLE                                                    | CUSIP: 000000000<br>LEI: 549300FJHGLBWCK6ST03 | Long             | DBT              | CORP              | CA        |     312000 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| Helios Technologies Inc                              | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Short            | EC               | CORP              | US        |       -939 | NS      | $-31334.43    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       6096 | NS      | $528218.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                         | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      94200 | NS      | $743638.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                 | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      14702 | NS      | $347114.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       4381 | NS      | $105669.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                       | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Short            | EC               | CORP              | US        |      -1576 | NS      | $-18139.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                        | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               |  | US        |       -790 | NS      | $-13975.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       9799 | NS      | $1335799.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                      | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294260 | NS      | $1836182.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                           | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |      -3940 | NS      | $-1250753.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                               | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12717 | NS      | $984295.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                        | Tempus AI Inc                                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |      -2514 | NS      | $-159739.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                  | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |      -4780 | NS      | $-257976.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |      -4997 | NS      | $-146911.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                   | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112170 | NS      | $1363987.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                  | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12752 | NS      | $1263850.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | CENTRUS ENERGY CL A ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     333872 | OU      | $-7208.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                       | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      25773 | NS      | $558500.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |      -9947 | NS      | $-945561.82   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                       | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Short            | EC               | CORP              | US        |       -124 | NS      | $-16826.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                     | ASP Isotopes Inc                                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      58836 | NS      | $433032.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                            | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     230350 | NS      | $2455262.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                          | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Short            | EC               | CORP              | US        |      -3504 | NS      | $-133327.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                       | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      33819 | NS      | $903643.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       4166 | NS      | $514459.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                          | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      27473 | NS      | $1870911.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                        | Ur-Energy Inc                                                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    1034973 | NS      | $1086721.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | UPEXI INC                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        131 | NC      | $58950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     242700 | NS      | $321566.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     124026 | NS      | $1071584.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                   | Bausch + Lomb Corp                                                          | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Short            | EC               | CORP              | CA        |      -2751 | NS      | $-35790.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        237 | NS      | $14845.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                               | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |        945 | NS      | $16764.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                        | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Short            | EC               | CORP              | US        |        -16 | NS      | $-45779.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                              | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |      -1276 | NS      | $-36123.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       1907 | NS      | $274722.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                               | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      21125 | NS      | $10261891.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Short            | EC               | CORP              | US        |      -2596 | NS      | $-18068.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                  | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       5967 | NS      | $1118275.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                     | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |        239 | NS      | $15080.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                         | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      12115 | NS      | $2986468.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                            | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |        419 | NS      | $16273.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                      | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |      -5583 | NS      | $-924209.82   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      59000 | NS      | $522737.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                  | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |      -5283 | NS      | $-190135.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                      | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8229 | NS      | $-496620.15   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     251200 | NS      | $4069308.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Penn Entertainment Inc                               | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -30237 | NS      | $-540335.19   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MX2 MINING INC                                       | MX2 MINING INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     198300 | NS      | $72810.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                     | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Short            | EC               | CORP              | US        |       -128 | NS      | $-5258.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                    | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1060 | NS      | $-19832.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                  | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2000 | NS      | $3041280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                   | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -3988 | NS      | $-753771.88   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       3650 | NS      | $4887824.50   | 0.35%             |  |  |  | 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        |     -11830 | NS      | $-1558957.40  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                   | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3363 | NS      | $61240.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                               | Paymentus Holdings Inc                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2111 | NS      | $69135.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust               | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     125200 | NS      | $1243035.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                         | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Short            | EC               | CORP              | US        |      -7858 | NS      | $-288310.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                  | Hankook & Co Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      59473 | NS      | $846448.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                    | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Short            | EC               |  | US        |      -7012 | NS      | $-224313.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                 | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        847 | NS      | $33820.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                               | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       1276 | NS      | $693391.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                              | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Short            | EC               | CORP              | US        |      -5711 | NS      | $-45630.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | ANGLO AMERICAN ORD                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | GB        |     456887 | OU      | $1256.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Short            | EC               | CORP              | US        |     -12125 | NS      | $-117370.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                          | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Short            | EC               | CORP              | CA        |     -23000 | NS      | $-150996.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                               | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        819 | NS      | $40827.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                          | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2992 | NS      | $-24624.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                                     | Etalon Group PLC                                                            | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |      84223 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dominion Lending Centres Inc                         | Dominion Lending Centres Inc                                                | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      37000 | NS      | $240734.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                 | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       7364 | NS      | $264014.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                       | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |      -3195 | NS      | $-200230.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | E-MINI RUSS 2000 SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -22 | NC      | $-80787.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                 | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8877 | NS      | $-199199.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       7067 | NS      | $117382.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |     -12456 | NS      | $-608351.04   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                    | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |        298 | NS      | $14342.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                         | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       3576 | NS      | $462591.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                           | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |         57 | NS      | $15358.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                       | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         28 | NS      | $15734.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       2018 | NS      | $497658.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                             | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      22880 | NS      | $662147.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                        | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     289981 | NS      | $1438865.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     688000 | NS      | $487417.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co                                             | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Short            | EC               | CORP              | US        |      -1840 | NS      | $-419685.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                          | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       5044 | NS      | $555899.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                     | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       6163 | NS      | $641753.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      20220 | NS      | $932748.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      30698 | NS      | $8461903.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | NANO NUCLEAR ENERGY ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     202603 | OU      | $4044.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      24252 | NS      | $1147604.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                            | Korea Electric Power Corp                                                   | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      66802 | NS      | $951260.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                   | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2700 | NS      | $-50679.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40307 | NS      | $349461.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                        | UR ENERGY INC                                                               | CUSIP: 91688R132<br>LEI: 5493004ZEMNWEC7T6X93 | N/A              | DE               |  | CA        |      50000 | NS      | $10214.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | VESTAS WIND SYSTEMS ORD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | DK        |    4003585 | OU      | $35279.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                   | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        250 | NS      | $17162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                  | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |       -114 | NS      | $-26379.60    | -0.00%            |  |  |  | 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        |     127065 | NS      | $2576878.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     615400 | NS      | $1125277.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                             | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       1813 | NS      | $15754.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                    | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -1936 | NS      | $-671385.44   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EBET INC.                                            | EBET INC.                                                                   | CUSIP: 000000000<br>LEI: 549300SFUTRB5C1ZRU05 | N/A              | DE               |  | US        |        266 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | CALB ORD H                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | CN        |    1299415 | OU      | $10645.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      21138 | NS      | $1569073.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | MSCI CHINA FUTURE SEP25                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        590 | NC      | $177240.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      18609 | NS      | $5911334.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                  | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |     -18950 | NS      | $-1682949.50  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                           | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       3799 | NS      | $171904.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                     | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |      -1239 | NS      | $-303493.05   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      47900 | NS      | $672101.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                         | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Short            | EC               | CORP              | BE        |       -469 | NS      | $-13127.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Short            | EC               | CORP              | US        |      -9758 | NS      | $-258879.74   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                           | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        258 | NS      | $6202.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                            | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |     -12537 | NS      | $-331979.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                                | Oriental Holdings BHD                                                       | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     342000 | NS      | $554820.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                           | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |      -8835 | NS      | $-271941.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                    | Landbridge Co LLC                                                           | CUSIP: 514952100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5320 | NS      | $-359525.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                              | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     910700 | NS      | $582028.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                  | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      28641 | NS      | $567378.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Short            | EC               | CORP              | US        |        -32 | NS      | $-2023.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ZOOMINFO TECHNOLOGIES INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         31 | NC      | $1395.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                   | Liberty Global Ltd                                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Short            | EC               | CORP              | BM        |     -42304 | NS      | $-436154.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                    | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9345 | NS      | $295302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                           | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      38307 | NS      | $858076.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                 | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       2036 | NS      | $639018.96    | 0.05%             |  |  |  | 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        |        357 | NS      | $15790.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                             | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       2738 | NS      | $97199.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                    | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Short            | EC               | CORP              | AR        |      -2029 | NS      | $-23698.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   16143100 | NS      | $3174940.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                         | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1409587 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Short            | EC               | CORP              | US        |       -449 | NS      | $-14583.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | UPEXI INC                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        362 | NC      | $257020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                         | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -360 | NS      | $-19897.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                       | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       9316 | NS      | $771364.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                       | Hong Leong Financial Group Bhd                                              | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |       1900 | NS      | $7495.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc                 | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1453 | NS      | $179576.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                        | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86994 | NS      | $1083945.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                         | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      86251 | NS      | $2454703.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE & DURHAM LIMITED                                 | Dye & Durham Ltd                                                            | CUSIP: 267488AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1085000 | PA      | $768826.18    | 0.05%             | 2026-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                     | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38899 | NS      | $1344467.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SandRidge Energy Inc                                 | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Short            | EC               | CORP              | US        |      -2185 | NS      | $-23641.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                           | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |      -3733 | NS      | $-233909.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                       | BlackBerry Ltd                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     266519 | NS      | $1225194.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                             | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Short            | EC               | CORP              | US        |       -804 | NS      | $-55154.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                   | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     149986 | NS      | $2177796.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                             | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     108586 | NS      | $393081.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Short            | EC               | CORP              | US        |      -1016 | NS      | $-14721.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                             | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Short            | EC               | CORP              | KY        |       -143 | NS      | $-42139.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     997790 | NS      | $1815977.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     139005 | NS      | $867391.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      25723 | NS      | $347517.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                          | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Short            | EC               |  | US        |      -1490 | NS      | $-64844.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                            | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      48931 | NS      | $682098.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                           | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |        869 | NS      | $17136.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                    | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      80718 | NS      | $1933196.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                       | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       3905 | NS      | $130739.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLORIDGE TRADING AGGRESS FUND                       | VOLORIDGE TRADING AGGRESS FUND                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251190 | NS      | $31803261.65  | 2.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Airlines Co                                | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |       -485 | NS      | $-15733.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                  | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Short            | EC               | CORP              | US        |     -12677 | NS      | $-148574.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        169 | NS      | $17065.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                          | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4415 | NS      | $229447.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                      | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        138 | NS      | $15236.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                       | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |      -3048 | NS      | $-399836.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                           | Western Copper & Gold Corp                                                  | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     341385 | NS      | $418661.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                    | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      27816 | NS      | $339911.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                  | Chime Financial Inc                                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27275 | NS      | $941260.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLORIDGE FUND, LP                                   | VOLORIDGE FUND, LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      40083 | NS      | $6333741.84   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Corp                                      | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       2494 | NS      | $154253.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                              | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3405 | NS      | $-16105.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                           | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       1584 | NS      | $211580.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                           | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |         68 | NS      | $15457.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       3729 | NS      | $376442.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                        | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     115809 | NS      | $497978.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                               | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |     -16089 | NS      | $-440838.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       2342 | NS      | $156305.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       1353 | NS      | $58504.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humacyte Inc                                         | Humacyte Inc                                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400478 | NS      | $836999.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                             | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |      -3812 | NS      | $-17725.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      43300 | NS      | $992765.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bel Fuse Inc                                         | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       2326 | NS      | $227226.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |      -8349 | NS      | $-880902.99   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                               | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        638 | NS      | $115599.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                  | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Short            | EC               | CORP              | US        |       -614 | NS      | $-152486.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                              | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |         73 | NS      | $17143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                  | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      28506 | NS      | $2916448.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                    | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |      -1035 | NS      | $-74840.85    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                    | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |       -344 | NS      | $-18152.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |      -1610 | NS      | $-278159.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                              | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       7130 | NS      | $351684.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                 | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         39 | NS      | $27240.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                    | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Short            | EC               | CORP              | US        |        -57 | NS      | $-3148.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                        | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337850 | NS      | $939223.00    | 0.07%             |  |  |  | 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        |       6536 | NC      | $23998.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Short            | EC               | CORP              | US        |      -1182 | NS      | $-67338.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                   | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      65285 | NS      | $438062.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                             | Ambev SA                                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      11169 | NS      | $26917.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                             | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1147 | NS      | $37610.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                             | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |      -9702 | NS      | $-475495.02   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                      | Alpha & Omega Semiconductor Ltd                                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Short            | EC               | CORP              | BM        |       -840 | NS      | $-21554.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      56176 | NS      | $596102.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                              | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43719 | NS      | $2579726.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                  | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       5863 | NS      | $148861.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HELIUM LTD                                     | ROYAL HELIUM LTD                                                            | CUSIP: 000000000<br>LEI: 549300FJHGLBWCK6ST03 | N/A              | DE               |  | CA        |    1159587 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agilysys Inc                                         | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Short            | EC               | CORP              | US        |       -390 | NS      | $-44709.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                             | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -10075 | NS      | $-370659.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |        424 | NS      | $21395.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                           | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       1817 | NS      | $602916.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                              | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |      -2607 | NS      | $-329238.03   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                            | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Short            | EC               | CORP              | US        |    -208126 | NS      | $-110931.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                       | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      32316 | NS      | $1112963.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                    | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        557 | NS      | $16375.80     | 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        |      -1900 | NC      | $-5581.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |      -3273 | NS      | $-347854.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                          | Certara Inc                                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16476 | NS      | $-192769.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                            | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        550 | NS      | $81906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                     | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Short            | EC               | CORP              | AR        |       -944 | NS      | $-10157.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2049 | NS      | $-54482.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                  | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Short            | EC               | CORP              | US        |       -129 | NS      | $-12852.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | TESLA ORD                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |    1697543 | OU      | $10451.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                           | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |       -902 | NS      | $-303937.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                   | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |       -250 | NS      | $-14755.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | LGES ORD                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |      87636 | OU      | $-5436.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                          | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       1052 | NS      | $59353.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                           | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        948 | NS      | $282826.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | CHF CURRENCY FUT SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         51 | NC      | $266581.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                 | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       3871 | NS      | $167807.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       1724 | NS      | $1772409.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                               | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |         78 | NS      | $2865.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                     | Contango ORE Inc                                                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Short            | EC               | CORP              | US        |     -18802 | NS      | $-366262.96   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                          | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -82621 | NS      | $-927007.62   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                  | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         40 | NS      | $19542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Short            | EC               | CORP              | US        |      -3627 | NS      | $-230822.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Short            | EC               | CORP              | US        |     -14290 | NS      | $-2058617.40  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                          | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Short            | EC               | CORP              | US        |       -989 | NS      | $-49726.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc              | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |       -106 | NS      | $-4923.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                           | Endava PLC                                                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Short            | EC               | CORP              | GB        |      -5131 | NS      | $-78606.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Royalty Corp                             | Diversified Royalty Corp                                                    | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Short            | EC               | CORP              | CA        |      -9900 | NS      | $-23118.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc           | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      10084 | NS      | $820938.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                           | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        201 | NS      | $88765.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                       | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      40513 | NS      | $1737602.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                         | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        251 | NS      | $13303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                            | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Short            | EC               | CORP              | US        |       -985 | NS      | $-83636.35    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       7251 | NS      | $70407.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR NOTE (CBT)SEP25                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        636 | NC      | $1279608.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | HEALTHEQUITY INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -34 | NC      | $-13940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -2270 | NS      | $-794681.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                      | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        841 | NS      | $15373.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                              | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       7573 | NS      | $2600265.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                             | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |         97 | NS      | $28583.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |      -6126 | NS      | $-71857.98    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                 | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |      -1760 | NS      | $-429721.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                               | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       6903 | NS      | $593588.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                           | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        770 | NS      | $67213.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                  | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |       -615 | NS      | $-26494.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                   | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     102564 | NS      | $1623588.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                          | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Short            | EC               | CORP              | US        |      -1471 | NS      | $-59796.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                        | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      42204 | NS      | $889238.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |        438 | NS      | $2974.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                     | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        406 | NS      | $16678.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                  | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      24890 | NS      | $6406437.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co Ltd                                           | PHA Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27869 | NS      | $224768.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                   | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |       -546 | NS      | $-39306.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOMERSET ENERGY PARTNERS CORP                        | SOMERSET ENERGY PARTNERS CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     130200 | NS      | $33464.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                   | Chong Kun Dang Pharmaceutical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11235 | NS      | $690068.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                          | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |      -8141 | NS      | $-1878372.93  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      56600 | NS      | $34913.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                         | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -2818 | NS      | $-852839.52   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                            | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Short            | EC               | CORP              | US        |     -21432 | NS      | $-612097.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                   | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        927 | NS      | $220644.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                     | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242028 | NS      | $2011252.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                   | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      80100 | NS      | $881144.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                 | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134660 | NS      | $1858308.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      20108 | NS      | $1834653.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                          | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        852 | NS      | $68517.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                   | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Short            | EC               | CORP              | CA        |     -12600 | NS      | $-393243.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                    | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        161 | NS      | $15592.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                     | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Short            | EC               | CORP              | US        |      -1259 | NS      | $-16241.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                 | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               |  | US        |     -20000 | NS      | $-764800.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                     | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6322 | NS      | $-504811.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                            | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       2530 | NS      | $87006.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                    | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     133600 | NS      | $928111.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                        | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      32282 | NS      | $395454.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                               | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         53 | NS      | $15598.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                               | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |       -294 | NS      | $-16434.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                   | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         16 | NS      | $15138.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                              | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      20635 | NS      | $350282.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                        | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      11053 | NS      | $2473329.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      71152 | NS      | $336548.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                   | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        280 | NS      | $32760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      41601 | NS      | $30705282.09  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |        646 | NS      | $15659.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                           | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |        -59 | NS      | $-18180.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                         | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       3249 | NS      | $938311.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                               | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Short            | EC               | CORP              | US        |      -6217 | NS      | $-151259.61   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Short            | EC               | CORP              | US        |      -3954 | NS      | $-40923.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                      | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       3718 | NS      | $474342.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                              | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        604 | NS      | $143498.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                         | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     459000 | NS      | $71536.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                    | Gold Royalty Corp                                                           | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Short            | EC               | CORP              | CA        |      -8805 | NS      | $-19459.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                      | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       6877 | NS      | $1138418.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ISHARES RUSSELL 2000 ETF                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         72 | NC      | $72.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                       | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       9200 | NS      | $1876617.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                          | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |         26 | NS      | $12660.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                             | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Short            | EC               | CORP              | CA        |      -8800 | NS      | $-287054.16   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       4329 | NS      | $1289609.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                          | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      17300 | NS      | $896284.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                          | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       2159 | NS      | $472022.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                            | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |      -1975 | NS      | $-134161.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                           | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6891 | NS      | $463144.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      11834 | NS      | $354546.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trillion Energy International Inc                    | Trillion Energy International Inc                                           | CUSIP: 89624B112<br>LEI: 529900M7WG804HT7TR70 | N/A              | DE               |  | CA        |    1561485 | NS      | $5733.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp             | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -56 | NS      | $-2238.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                      | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      32485 | NS      | $964479.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                         | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      24000 | NS      | $3192720.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                              | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40498 | NS      | $563732.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                       | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       3346 | NS      | $415874.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                       | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -9862 | NS      | $-64103.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLANDER SILVER CORP                               | HIGHLANDER SILVER CORP                                                      | CUSIP: 000000000<br>LEI: 875500NW47V6ALTUO315 | Long             | EC               | CORP              | CA        |    1046600 | NS      | $1944481.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                         | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     332325 | NS      | $232359.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                     | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Short            | EC               | CORP              | US        |       -215 | NS      | $-15705.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                            | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       1584 | NS      | $873132.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                    | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       2800 | NS      | $310436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                  | SPI 200 FUTURES SEP25                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -12 | NC      | $3076.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Helium Ltd                                     | Royal Helium Ltd                                                            | CUSIP: 78029U205<br>LEI: 549300FJHGLBWCK6ST03 | Long             | EC               | CORP              | CA        |    1586000 | NS      | $5823.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                            | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |     -28467 | NS      | $-699434.19   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       2112 | NS      | $68935.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                  | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Short            | EC               | CORP              | US        |     -17472 | NS      | $-92776.32    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                           | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      33664 | NS      | $1518583.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | LEGRAND ORD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | FR        |     554829 | OU      | $34397.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caleres Inc                                          | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Short            | EC               | CORP              | US        |      -1469 | NS      | $-17951.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                         | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       1368 | NS      | $423491.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                          | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -299 | NS      | $-14564.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                         | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      25016 | NS      | $1764115.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                             | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Short            | EC               | CORP              | IE        |      -1051 | NS      | $-152867.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                       | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       3614 | NS      | $1912348.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                       | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       4290 | NS      | $641698.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       2273 | NS      | $66826.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     194143 | NS      | $1458478.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                       | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Short            | EC               | CORP              | US        |      -1817 | NS      | $-48786.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                           | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       6408 | NS      | $540386.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ZOOMINFO TECHNOLOGIES INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -96 | NC      | $-14880.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                    | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         79 | NS      | $15903.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIGRAM GLOBAL INC                                | ORGANIGRAM GLOBAL INC                                                       | CUSIP: 000000000<br>LEI: 529900J3EQ1VWW76L728 | N/A              | DE               |  | CA        |     337500 | NS      | $85937.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                          | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4111 | NS      | $-223556.18   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      10770 | NS      | $328054.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                     | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1181 | NS      | $-13132.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                               | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Short            | EC               | CORP              | US        |       -296 | NS      | $-141103.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                | Nextdoor Holdings Inc                                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113089 | NS      | $187727.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                       | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -26970 | NS      | $-3356146.80  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                          | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13180 | NS      | $289960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                           | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |      -6321 | NS      | $-702073.47   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                  | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       2933 | NS      | $492744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                          | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       9505 | NS      | $2850074.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                     | ACV Auctions Inc                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1092 | NS      | $17712.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                               | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       1038 | NS      | $82489.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                            | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Short            | EC               | CORP              | US        |      -1706 | NS      | $-123002.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Short            | EC               | CORP              | US        |       -264 | NS      | $-11460.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                   | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Short            | EC               | CORP              | US        |        -36 | NS      | $-2281.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                      | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |       -169 | NS      | $-8932.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                  | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               |  | US        |       -121 | NS      | $-15305.29    | -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        |      28424 | NS      | $235919.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                               | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      49976 | NS      | $357828.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                               | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     333200 | NS      | $311483.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xeris Biopharma Holdings Inc                         | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213205 | NS      | $995667.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                           | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105137 | NS      | $1405681.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trillion Energy International Inc                    | Trillion Energy International Inc                                           | CUSIP: 89624B302<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     903135 | NS      | $18901.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     295037 | NS      | $1557786.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                                 | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       1782 | NS      | $78978.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                           | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Short            | EC               | CORP              | US        |      -1062 | NS      | $-47248.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sequans Communications SA                            | Sequans Communications SA                                                   | CUSIP: 817323306<br>LEI: 969500G8ZIY1D601KJ66 | Long             | EC               | CORP              | FR        |      97700 | NS      | $143619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                      | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Short            | EC               | CORP              | TR        |       -376 | NS      | $-2274.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversept Global Healthcare Fund, LP                  | Eversept Global Healthcare Fund, LP                                         | CUSIP: 000000000<br>LEI: 549300PRAW2SZ10BKU31 | Long             | EC               | PF                | US        |     135811 | NS      | $20741695.43  | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cia de Minas Buenaventura SAA                        | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Short            | EC               | CORP              | PE        |       -110 | NS      | $-1806.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                           | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       9043 | NS      | $3390853.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                               | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         21 | NS      | $11903.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                      | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118363 | NS      | $200033.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                    | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       8194 | NS      | $260651.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197686 | NS      | $1445084.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                         | LyondellBasell Industries NV                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       1735 | NS      | $100387.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd                        | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     752336 | NS      | $1016558.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     118766 | NS      | $5306101.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                     | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       9443 | NS      | $553643.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLION ENERGY INTERNATIONAL                        | TRILLION ENERGY INTERNATIONAL                                               | CUSIP: 89624BAA2<br>LEI: 529900M7WG804HT7TR70 | Long             | DBT              | CORP              | CA        |     453800 | PA      | $316585.28    | 0.02%             | 2025-07-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Palo Alto Networks Inc                               | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       6560 | NS      | $1342438.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                             | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |       -263 | NS      | $-13636.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                        | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |     -17610 | NS      | $-974361.30   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        101 | NS      | $17035.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                      | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       9518 | NS      | $503073.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      17300 | NS      | $1284779.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV            | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |        215 | NS      | $68557.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                       | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        108 | NS      | $15508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Short            | EC               | CORP              | IL        |     -31519 | NS      | $-924452.27   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Short            | EC               | CORP              | BM        |      -5476 | NS      | $-143745.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                         | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      19769 | NS      | $884662.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        142 | NS      | $14395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST FEILONG FUND LTD                           | NORTHWEST FEILONG FUND LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      80787 | NS      | $11216804.36  | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lazard Inc                                           | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Short            | EC               | CORP              | US        |       -235 | NS      | $-11275.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | NCR VOYIX CORP                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        139 | NC      | $13900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                             | Orion SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      38545 | NS      | $404337.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp              | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        144 | NS      | $16215.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                    | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      22706 | NS      | $485454.28    | 0.03%             |  |  |  | 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        |      38805 | NS      | $1368652.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                                  | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -2311 | NS      | $-283490.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                              | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      10781 | NS      | $840702.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       6045 | NS      | $914487.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                          | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      54347 | NS      | $7300432.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV           | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |        325 | NS      | $74626.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                         | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5177 | NS      | $99967.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                     | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    1960000 | NS      | $631875.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo Inc                                         | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1620 | NS      | $-664232.40   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                               | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       9292 | NS      | $769842.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     465000 | NS      | $2870539.76   | 0.20%             |  |  |  | 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      | $1218202.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8375 | NS      | $-645628.75   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     451640 | NS      | $5297737.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      12400 | NS      | $262159.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                        | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Short            | EC               | CORP              | US        |      -6452 | NS      | $-80972.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                             | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         85 | NS      | $18508.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | S+P/TSX 60 IX FUT SEP25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         -7 | NC      | $-21501.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                         | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Short            | EC               | CORP              | US        |        -81 | NS      | $-2291.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                         | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       9102 | NS      | $387290.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      37378 | NS      | $638042.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                     | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         93 | NS      | $2938.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Silver Miners ETF                           | Global X Silver Miners ETF                                                  | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |       6284 | NS      | $302511.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     688194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       8377 | NS      | $665133.80    | 0.05%             |  |  |  | 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        |       8700 | NS      | $792657.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -15023 | NS      | $-488397.73   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                            | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      23306 | NS      | $215813.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                        | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       2638 | NS      | $74180.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                              | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Short            | EC               | CORP              | US        |     -87089 | NS      | $-289135.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                      | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        268 | NS      | $125375.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | ISHARES S+P/TSX 60 INDEX ETF                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       1900 | NC      | $18138.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                | LX INTERNATIONAL CORP                                                       | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |       7972 | NS      | $183985.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | EC               | USGSE             | US        |     -27043 | NS      | $-257990.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      98914 | NS      | $2059389.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                 | Roivant Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Short            | EC               | CORP              | BM        |     -70203 | NS      | $-791187.81   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                       | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |      -6700 | NS      | $-1191528.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       5280 | NS      | $929280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                           | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        186 | NS      | $17112.00     | 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        |      42823 | NS      | $1436283.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                                                    | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       2235 | NS      | $55763.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                         | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        537 | NS      | $392751.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                         | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       7205 | NS      | $1147468.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                        | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       6200 | NS      | $658677.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Short            | EC               | CORP              | US        |       -851 | NS      | $-9939.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                           | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11339 | NS      | $1915610.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                               | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     152116 | NS      | $2788218.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                    | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     218802 | NS      | $1619741.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     117429 | NS      | $13545435.15  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                     | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Short            | EC               | CORP              | US        |      -2017 | NS      | $-11396.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Short            | EC               | CORP              | US        |       -887 | NS      | $-193703.06   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                     | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -478 | NS      | $-14980.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                       | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -189 | NS      | $-15919.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                              | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Short            | EC               | CORP              | US        |      -7852 | NS      | $-1153380.28  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        828 | NS      | $74354.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                      | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |      -7423 | NS      | $-941830.24   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                       | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |         62 | NS      | $11246.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                          | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        200 | NS      | $16058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                              | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      29600 | NS      | $1725244.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                           | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       5088 | NS      | $639510.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bear Creek Mining Corp                               | Bear Creek Mining Corp                                                      | CUSIP: 07380N104<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |     424151 | NS      | $65409.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                           | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               |  | US        |      -8865 | NS      | $-147424.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16926 | NS      | $920266.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      26608 | NS      | $1172747.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                 | TAT Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19073 | NS      | $582489.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                        | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Short            | EC               | CORP              | US        |     -16461 | NS      | $-970211.34   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CHEFS' WAREHOUSE INC/THE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -15 | NC      | $-6900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      11680 | NS      | $3208620.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                              | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3464 | NS      | $29340.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                         | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24723 | NS      | $307554.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                            | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Short            | EC               | CORP              | CA        |       -561 | NS      | $-15685.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                               | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        745 | NS      | $40677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      25626 | NS      | $2684579.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                    | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -370227 | NS      | $-2487925.44  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                            | Upexi Inc                                                                   | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90700 | NS      | $270286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Biotech ETF                                 | SPDR S&P Biotech ETF                                                        | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |      17045 | NS      | $1413541.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                             | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        210 | NS      | $112083.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                   | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         47 | NS      | $18005.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Short            | EC               | CORP              | US        |      -5005 | NS      | $-60210.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                             | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        654 | NS      | $96373.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | JPN YEN CURR FUT SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -68 | NC      | $-12183.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                  | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      18782 | NS      | $818179.34    | 0.06%             |  |  |  | No            |                  2 | 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        |       3086 | NS      | $322487.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                        | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       1198 | NS      | $60271.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                  | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       4224 | NS      | $418260.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                             | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       1015 | NS      | $909176.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     202033 | NS      | $786691.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                              | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Short            | EC               | CORP              | CA        |      -8800 | NS      | $-512910.59   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                  | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        272 | NS      | $9133.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                           | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      10192 | NS      | $500121.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                         | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     125100 | NS      | $1065658.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         92 | NS      | $45998.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                    | Foran Mining Corp                                                           | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     386496 | NS      | $865660.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                     | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       2425 | NS      | $307659.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                               | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        109 | NS      | $14976.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | ECOPROBM ORD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |      91230 | OU      | $-13079.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |      -1494 | NS      | $-61552.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Short            | EC               | CORP              | US        |       -614 | NS      | $-200513.98   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                  | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        115 | NS      | $18365.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                        | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Short            | EC               | CORP              | US        |      -1061 | NS      | $-14015.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                        | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       6254 | NS      | $4582806.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                         | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |      -4183 | NS      | $-399100.03   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       6005 | NS      | $241881.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd                        | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     338909 | NS      | $454138.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                           | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       4946 | NS      | $1209198.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                         | Victoria Gold Corp/Vancouver                                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Short            | EC               | CORP              | CA        |   -1261221 | NS      | $-9261.77     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Algonquin Power & Utilities Corp                     | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Short            | EC               | CORP              | CA        |     -72300 | NS      | $-413597.94   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                         | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1328 | NS      | $24076.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Short            | EC               | CORP              | US        |      -1066 | NS      | $-153770.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                         | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      12776 | NS      | $1121860.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    1975400 | NS      | $1182079.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                            | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       4865 | NS      | $797178.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                              | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -20458 | NS      | $-542137.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       4988 | NS      | $238027.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                   | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Short            | EC               | CORP              | US        |        -40 | NS      | $-16890.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                        | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39426 | NS      | $1413816.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                         | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       4878 | NS      | $388435.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23758 | NS      | $2499341.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      11121 | NS      | $54937.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                         | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Short            | EC               | CORP              | US        |        -47 | NS      | $-2121.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                               | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      48680 | NS      | $4678634.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                        | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Short            | EC               | CORP              | US        |      -5105 | NS      | $-81373.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                            | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     323000 | NS      | $249512.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPORTS TECHNOLOGY WARRANT                           | ESPORTS TECHNOLOGY WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       1005 | NS      | $0.80         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Montrose Environmental Group Inc                     | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |      -2162 | NS      | $-47326.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |      -3747 | NS      | $-306729.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25848 | NS      | $672048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                      | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |       -963 | NS      | $-88432.29    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                           | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      30281 | NS      | $700399.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                          | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      11537 | NS      | $438982.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                              | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |      -9626 | NS      | $-504883.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     153060 | NS      | $31403320.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                            | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       3213 | NS      | $43375.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                         | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |         78 | NS      | $15408.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                            | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      58132 | NS      | $1682102.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  113629151 | PA      | $113629150.86 | 8.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL ATOMIC CORP.                                  | GLOBAL ATOMIC CORP.                                                         | CUSIP: 000000000<br>LEI: 529900EY4VQEZUOEO166 | N/A              | DE               |  | CA        |     130700 | NS      | $30785.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                    | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      13648 | NS      | $285379.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD                        | HIVE DIGITAL TECHNOLOGIES LTD                                               | CUSIP: 000000000<br>LEI: 5493004QCZ1QBI9FS784 | N/A              | DE               |  | CA        |      44900 | NS      | $12438.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                             | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       6029 | NS      | $529888.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                   | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |      -1433 | NS      | $-29061.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                  | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Short            | EC               |  | US        |       -865 | NS      | $-8797.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                    | Financial Select Sector SPDR Fund                                           | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    1122025 | NS      | $58760449.25  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                            | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        392 | NS      | $137678.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                        | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       5104 | NS      | $2679600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                           | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1232 | NS      | $-34619.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                  | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Short            | EC               | CORP              | CH        |       -505 | NS      | $-122245.35   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                        | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      13173 | NS      | $331169.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meteoric Resources NL                                | Meteoric Resources NL                                                       | CUSIP: 000000000<br>LEI: 5299009OXXZHFU8BYE49 | Long             | EC               | CORP              | AU        |    2254989 | NS      | $178165.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                    | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     304889 | NS      | $1753111.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    1537013 | NS      | $1641394.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                        | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |     -97300 | NS      | $-2425689.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                            | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      34103 | NS      | $1453469.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                          | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     166802 | NS      | $578802.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOSTAR METALS LTD                                 | HELIOSTAR METALS LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     131700 | NS      | $93881.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                     | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Short            | EC               | CORP              | AR        |       -745 | NS      | $-19295.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | NCR VOYIX CORP                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -151 | NC      | $-6795.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      46117 | NS      | $10445039.33  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                              | Vanguard Financials ETF                                                     | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     213451 | NS      | $27172312.30  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEPLEX INC                                         | Cineplex Inc                                                                | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     650000 | PA      | $631742.24    | 0.04%             | 2030-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ducommun Inc                                         | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Short            | EC               | CORP              | US        |        -83 | NS      | $-6858.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                             | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Short            | EC               | CORP              | US        |      -1969 | NS      | $-57101.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                 | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       5704 | NS      | $1061685.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                          | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |      -6873 | NS      | $-351485.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                        | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      35619 | NS      | $10984899.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                    | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      34900 | NS      | $1033738.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                         | Newmont Corp                                                                | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      43261 | NS      | $2522655.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       1586 | NS      | $88784.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                      | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Short            | EC               | CORP              | US        |       -103 | NS      | $-10262.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                           | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Short            | EC               | CORP              | US        |      -1583 | NS      | $-10716.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        193 | NS      | $504430.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | MSCI JAPAN INDEX SEP25                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        347 | NC      | $861767.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                       | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      27748 | NS      | $338248.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                    | Ashmore Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     188998 | NS      | $406088.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Capri Holdings Ltd                                   | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Short            | EC               | CORP              | VG        |      -7329 | NS      | $-129723.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                       | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     798487 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                           | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      15000 | NS      | $1341300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       2870 | NS      | $96546.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Short            | EC               | CORP              | US        |     -19204 | NS      | $-846416.30   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                           | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |     -10485 | NS      | $-134208.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                  | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      12594 | NS      | $307671.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                      | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -22161 | NS      | $-197454.51   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       1102 | NS      | $448293.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       3148 | NS      | $548790.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                         | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |      -8562 | NS      | $-461491.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                               | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        172 | NS      | $32819.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                              | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       3171 | NS      | $128615.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                          | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      16009 | NS      | $382775.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                    | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -11165 | NS      | $-3181466.75  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                      | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               | CORP              | US        |      -7633 | NS      | $-216395.55   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                      | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        486 | NS      | $505556.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                        | Herbalife Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Short            | EC               | CORP              | KY        |      -8100 | NS      | $-69822.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                          | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       6364 | NS      | $1650630.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Short            | EC               | CORP              | US        |       -178 | NS      | $-28446.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                              | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Short            | EC               | CORP              | US        |      -6944 | NS      | $-86313.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                           | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Short            | EC               | CORP              | CA        |     -45900 | NS      | $-404816.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                       | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -11281 | NS      | $-131649.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                  | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      62700 | NS      | $324505.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       1138 | NS      | $271139.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                     | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       3518 | NS      | $4132664.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                          | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      11664 | NS      | $254391.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenta International Co PJSC                          | Lenta International Co PJSC                                                 | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |     351208 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avis Budget Group Inc                                | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |      -5585 | NS      | $-944144.25   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                     | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     197984 | NS      | $1333220.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Short            | EC               | CORP              | US        |     -59000 | NS      | $-522740.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                              | Genting Plantations Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     473800 | NS      | $564827.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   27050000 | PA      | $26778574.08  | 1.90%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                   | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |       -181 | NS      | $-15055.58    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Short            | EC               | CORP              | US        |      -7999 | NS      | $-10558.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      12428 | NS      | $358174.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                      | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -596 | NS      | $-12504.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        842 | NS      | $225268.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                   | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |     -12421 | NS      | $-1354510.05  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                              | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       7630 | NS      | $1124967.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                              | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               |  | US        |      -5544 | NS      | $-374053.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                 | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      37033 | NS      | $486613.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                               | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Short            | EC               | CORP              | US        |      -5862 | NS      | $-253472.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                | Korean Reinsurance Co                                                       | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     107586 | NS      | $816874.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                  | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      13134 | NS      | $645930.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                      | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     228735 | NS      | $1655532.66   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Teck Resources Ltd                                   | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      20600 | NS      | $831828.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                         | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        424 | NS      | $28815.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |        508 | NS      | $17109.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50097 | NS      | $212912.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                             | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -1005 | NS      | $-275359.95   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      25520 | NS      | $458084.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                   | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Short            | EC               | CORP              | US        |       -628 | NS      | $-20001.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                              | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -32167 | NS      | $-692877.18   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                          | KinderCare Learning Cos Inc                                                 | CUSIP: 49456W105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -715 | NS      | $-7221.50     | -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        |      -1779 | NS      | $-15388.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                  | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Short            | EC               | CORP              | US        |      -1521 | NS      | $-29537.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                 | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Short            | EC               | CORP              | US        |      -4926 | NS      | $-253738.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                 | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        421 | NS      | $18317.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                         | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        821 | NS      | $23488.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                          | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |      -1708 | NS      | $-57713.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                             | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Short            | EC               | CORP              | US        |       -474 | NS      | $-11432.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                          | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     115700 | NS      | $880229.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                            | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       1129 | NS      | $98753.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                 | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       1466 | NS      | $8487025.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R102<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      70308 | NS      | $3037305.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Short            | EC               | CORP              | US        |       -389 | NS      | $-23981.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       5193 | NS      | $1695878.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                 | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3494 | NS      | $162086.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                           | Euroapi SA                                                                  | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     187813 | NS      | $639210.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chart Industries Inc                                 | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        345 | NS      | $56804.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | MP MATERIALS CL A ORD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     498693 | OU      | $-3318.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                 | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -3228 | NS      | $-21304.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pasofino Gold Ltd                                    | Pasofino Gold Ltd                                                           | CUSIP: 702657305<br>LEI: 529900NG4TWSXJFDII02 | Long             | EC               | CORP              | CA        |      61000 | NS      | $23293.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                         | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |     -13476 | NS      | $-917041.80   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                            | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |     -41941 | NS      | $-1657088.91  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      11304 | NS      | $894824.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                          | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       3381 | NS      | $2689484.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     217400 | NS      | $996200.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                              | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       1669 | NS      | $14904.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |      -1372 | NS      | $-37702.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                             | HUYA Inc                                                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Short            | EC               | CORP              | KY        |      -5490 | NS      | $-19324.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | BrasilAgro - Co Brasileira de Propriedades Agricolas                        | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     110600 | NS      | $403062.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                   | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      12094 | NS      | $1414272.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                   | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        269 | NS      | $65375.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      38496 | NS      | $3663754.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                       | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       3529 | NS      | $1860806.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Short            | EC               | CORP              | US        |      -1530 | NS      | $-39244.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |       -975 | NS      | $-13396.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       6755 | NS      | $620109.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                         | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        160 | NS      | $18166.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                     | Dye & Durham Ltd                                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     132800 | NS      | $936207.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE FARMS ITL, INC.                              | VILLAGE FARMS ITL, INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      75000 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                            | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       1518 | NS      | $433783.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                               | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Short            | EC               | CORP              | US        |      -3797 | NS      | $-202607.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                    | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |      -4685 | NS      | $-216728.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                          | Americas Gold & Silver Corp                                                 | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    3557979 | NS      | $2874078.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                          | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      21057 | NS      | $7349735.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       5788 | NS      | $4511919.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                     | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       5854 | NS      | $410072.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                     | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Short            | EC               | CORP              | GB        |      -4328 | NS      | $-130316.08   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CECEP COSTIN                                 | UNTRADE.CECEP COSTIN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1736000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Payments Inc                                  | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       2491 | NS      | $199379.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      11374 | NS      | $3297436.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                       | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      21151 | NS      | $431057.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     133493 | NS      | $29287029.27  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                               | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        593 | NS      | $14504.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                           | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      18788 | NS      | $416717.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                           | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      17044 | NS      | $218163.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                   | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      37008 | NS      | $347875.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Short            | EC               | CORP              | US        |     -43664 | NS      | $-2077969.76  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                     | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    4124000 | NS      | $1402902.85   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | YELLOW CAKE PLC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | JE        |    1249145 | OU      | $180053.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                     | K Wah International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |     214000 | NS      | $53238.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bio-Techne Corp                                      | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |       -304 | NS      | $-15640.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp             | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        147 | NS      | $30774.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                   | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      21926 | NS      | $789993.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                           | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2950 | NS      | $-92040.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                           | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1719 | NS      | $-258829.83   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                        | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        117 | NS      | $15497.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                        | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3675 | NS      | $-166257.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Short            | EC               | CORP              | US        |      -1517 | NS      | $-41505.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                       | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4160 | NS      | $-44844.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                          | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Short            | EC               | CORP              | US        |     -71895 | NS      | $-419147.85   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                 | Roivant Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     556521 | NS      | $6271991.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                       | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -18252 | NS      | $-1672430.76  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                        | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      19038 | NS      | $1222429.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                               | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       1225 | NS      | $515063.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                             | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17824 | NS      | $1314520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                 | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |         65 | NS      | $1929.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                       | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |     -41591 | NS      | $-620121.81   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                      | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         65 | NS      | $118817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                             | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |     -12318 | NS      | $-875070.72   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                          | MoonLake Immunotherapeutics                                                 | CUSIP: 61559X104<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -7665 | NS      | $-361788.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                               | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       7485 | NS      | $4014504.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                                              | CUSIP: 44955L148<br>LEI: 549300LFFIWIGUEXPK11 | N/A              | DE               |  | CA        |     310750 | NS      | $31947.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       5853 | NS      | $613628.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                      | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        412 | NS      | $15837.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                            | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      12655 | NS      | $690709.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                              | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       7789 | NS      | $360552.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                    | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Short            | EC               | CORP              | US        |      -3003 | NS      | $-50390.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Short            | EC               | CORP              | US        |        -24 | NS      | $-1800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                         | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     586107 | NS      | $5265984.45   | 0.37%             |  |  |  | No            |                  2 | 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      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       1236 | NS      | $124749.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                  | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        318 | NS      | $101435.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                        | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      15423 | NS      | $664577.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                          | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4691 | NS      | $-58262.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                    | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     140419 | NS      | $974507.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                                    | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     405194 | NS      | $2338773.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                   | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2025 | NS      | $-26345.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SWIFTMERGE ACQUISITION CORP                          | SWIFTMERGE ACQUISITION CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1728 | NS      | $12441.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                    | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193527 | NS      | $466400.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                              | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Short            | EC               | CORP              | US        |       -335 | NS      | $-6442.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       1669 | NS      | $115778.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                           | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        849 | NS      | $180633.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                           | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      29100 | NS      | $257075.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      52096 | NS      | $925428.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                     | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       8714 | NS      | $745831.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoma Strategic Holdings Ltd                          | Yoma Strategic Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    3695700 | NS      | $250278.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       5449 | NS      | $694366.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                  | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      10964 | NS      | $635144.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                        | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Short            | EC               | CORP              | US        |      -5546 | NS      | $-352337.38   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                       | SimilarWeb Ltd                                                              | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     201163 | NS      | $1577117.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                       | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Short            | EC               | CORP              | US        |      -5987 | NS      | $-21433.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                          | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -99179 | NS      | $-2736348.61  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Short            | EC               | CORP              | LU        |      -5605 | NS      | $-509158.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                  | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       3663 | NS      | $406116.81    | 0.03%             |  |  |  | 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        |       1414 | NS      | $136776.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                        | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      82313 | NS      | $2052063.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                            | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Short            | EC               | CORP              | US        |       -163 | NS      | $-3815.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                       | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Short            | EC               | CORP              | US        |       -669 | NS      | $-151682.37   | -0.01%            |  |  |  | No            |                  1 | 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      |
| Repay Holdings Corp                                  | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      68945 | NS      | $332314.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                  | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -62107 | NS      | $-1116683.86  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       9781 | NS      | $877746.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                          | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Short            | EC               |  | US        |     -10743 | NS      | $-54681.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                          | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |     -28248 | NS      | $-239543.04   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                        | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |      -1324 | NS      | $-72409.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** TIFF INVESTMENT PROGRAM

**Signature:** Katherine Billings

**Name of Signer:** Katherine Billings

**Title:** Treasurer and Chief Financial Officer