# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329647
**Filing Date:** 2025-12
**Character Count:** 259248
**Document Hash:** 8db59ce8b306b5fa62a9214ab8f69d8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329647.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251594850

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $439909470.02

**Total Liabilities:** $136031540.41

**Net Assets:** $303877929.61

**Cash Not Reported:** $239971.71

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 964.264200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179758 | 1.67%                | 2.91%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3207813.55             | $4760557.99                                |
| Month 2  | $-2410192.50             | $6440353.63                                |
| Month 3  | $8392459.17              | $-3968361.68                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL CARIBBEAN CRUISES LTD                       | Royal Caribbean Cruises Ltd                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |     -9223 | NS      | $-2645433.09  | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | Flex Ltd                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     23496 | NS      | $1468969.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Solaris Energy Infrastructure Inc                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $3842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Stanley Black & Decker Inc                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       145 | NC      | $10875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        23 | NC      | $87975.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | WW Grainger Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $18395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $31720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Kinsale Capital Group Inc                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        27 | NC      | $4252.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Lantheus Holdings Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       269 | NC      | $107600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MKS Inc                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        67 | NC      | $13065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |        42 | NC      | $28140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |       134 | NC      | $15745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Commvault Systems Inc                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -106 | NC      | $-3975.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cavco Industries Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        40 | NC      | $54000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        40 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NVIDIA Corp                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       132 | NC      | $79530.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | QUALCOMM Inc                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $104280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NVIDIA Corp                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       132 | NC      | $44220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Nebius Group NV                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        26 | NC      | $17680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Carvana Co                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        26 | NC      | $31265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Carvana Co                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        40 | NC      | $65300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bridgebio Pharma Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $2535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LR        |        53 | NC      | $7287.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSEM US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -229853 | OU      | $34089.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -76441 | OU      | $5265.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SPOT US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -120163 | OU      | $-2860.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -138673 | OU      | $18756.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                     | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     26990 | NS      | $248748.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                   | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6953 | NS      | $463604.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     58480 | NS      | $450209.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                        | Saipem SpA                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    114597 | NS      | $298748.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                  | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7142 | NS      | $351612.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | Constellation Software Inc/Canada                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3768 | NS      | $868055.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     12117 | NS      | $157010.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                   | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     28336 | NS      | $484196.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                      | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19645 | NS      | $490529.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Microsoft Corp                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       122 | NC      | $107055.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       139 | NC      | $113285.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       208 | NC      | $129688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Microsoft Corp                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        42 | NC      | $21525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        97 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       106 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cava Group Inc                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -201 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Carvana Co                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $135150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Goosehead Insurance Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $6890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Carrier Global Corp                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       131 | NC      | $11462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | TW        |        66 | NC      | $44220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -14854 | NS      | $-614807.06   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                    | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Short            | EC               | CORP              | AU        |     -5875 | NS      | $-659204.70   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                  | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |     -3978 | NS      | $-74587.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2769 | NS      | $483993.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      6696 | NS      | $179787.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                    | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8487 | NS      | $720716.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                    | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1805 | NS      | $470040.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21305 | NS      | $855821.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                                       | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -17326 | NS      | $-745191.26   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                          | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |     -1780 | NS      | $-130776.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                        | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12049 | NS      | $907003.17    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                         | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       252 | NS      | $25493.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                               | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4843 | NS      | $457760.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                           | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     22121 | NS      | $557290.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23860 | NS      | $3266672.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                        | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       958 | NS      | $271494.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MTN TEC                                   | Silicon Motion Technology Corp                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     44846 | NS      | $4399841.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     34859 | NS      | $1855544.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                   | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       668 | NS      | $30095.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                            | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6599 | NS      | $620569.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3630 | NS      | $569184.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       157 | NS      | $55929.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7300 | NS      | $197638.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4258 | NS      | $316710.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2269 | NS      | $468525.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4188 | NS      | $697302.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                            | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $268194.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                           | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1257 | NS      | $337655.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7566 | NS      | $603388.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3461 | NS      | $207660.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       578 | NS      | $148628.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3636 | NS      | $334984.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11007 | NS      | $1062175.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3908 | NS      | $367508.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BK LTD                            | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5300 | NS      | $140966.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                             | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14809 | NS      | $1075429.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2687 | NS      | $917771.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       510 | NS      | $110675.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50183 | NS      | $799917.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                     | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7261 | NS      | $239685.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    142273 | NS      | $2518232.10   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                               | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14256 | NS      | $427537.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                          | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1194 | NS      | $406843.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2881 | NS      | $542492.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1773 | NS      | $132017.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1461 | NS      | $298686.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5114 | NS      | $517434.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44414 | NS      | $1592241.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                             | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21862 | NS      | $1901338.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -532977 | OU      | $84929.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -63879 | OU      | $6779.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/26                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -467710 | OU      | $32216.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -778209 | OU      | $82589.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSM US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1770060 | OU      | $-24862.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -156922 | OU      | $16653.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -218033 | OU      | $3185.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -186833 | OU      | $-5835.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -697689 | OU      | $-95951.44    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -154363 | OU      | $10632.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -232918 | OU      | $3403.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHSLE CORP                                 | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |     -3636 | NS      | $-3314032.20  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -54106 | NS      | $-214800.82   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |     -5621 | NS      | $-189427.70   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |     -1984 | NS      | $-162072.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Navitas Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       397 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                           | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -1388 | NS      | $-206728.72   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                               | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -1356 | NS      | $-230018.28   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                            | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -2218 | NS      | $-100830.28   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                  | Hinge Health Inc                                      | CUSIP: 433313103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3232 | NS      | $-160824.32   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |     -8877 | NS      | $-191654.43   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                      | Husqvarna AB                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Short            | EC               | CORP              | SE        |    -56420 | NS      | $-267151.36   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| HUT 8 CORP                                        | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |    -31765 | NS      | $-1609214.90  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                 | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -2843 | NS      | $-390656.63   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                         | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Short            | EC               | CORP              | US        |     -2226 | NS      | $-178703.28   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                           | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |     -6676 | NS      | $-1628409.92  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                       | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |    -18298 | NS      | $-303197.86   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Short            | EC               | CORP              | US        |    -26479 | NS      | $-334164.98   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                                     | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -8166 | NS      | $-315534.24   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               | CORP              | US        |     -1455 | NS      | $-971285.25   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |    -11228 | NS      | $-700402.64   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                                  | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Short            | EC               | CORP              | US        |    -10680 | NS      | $-1263764.40  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Short            | EC               | CORP              | US        |     -7560 | NS      | $-471895.20   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                         | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Short            | EC               | CORP              | US        |     -3344 | NS      | $-277752.64   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17672 | NS      | $675777.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                     | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Short            | EC               | CORP              | JP        |    -19400 | NS      | $-154482.93   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                        | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |     -2397 | NS      | $-286944.87   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                        | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3928 | NS      | $512132.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                      | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10692 | NS      | $736678.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                         | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |      -908 | NS      | $-362718.76   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                    | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |     -9961 | NS      | $-246335.53   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                     | COLUMBIA SHORT TERM CASH FUND                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  51260570 | NS      | $51245191.69  | 16.86%            |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                              | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1399 | NS      | $1350846.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |      -335 | NS      | $-66165.85    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE UND NAGEL INTERNATIONAL AG                 | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Short            | EC               | CORP              | CH        |      -982 | NS      | $-188393.44   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY INC                                        | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2479 | NS      | $645407.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9827 | NS      | $276826.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -5413 | NS      | $-220904.53   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |    -26943 | NS      | $-1554341.67  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |     -2696 | NS      | $-161975.68   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39720 | NS      | $-1180478.40  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     26340 | NS      | $1195045.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       888 | NS      | $388659.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |    -14250 | NS      | $-146490.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                         | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |     -9674 | NS      | $-309858.22   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1942 | NS      | $349851.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       979 | NS      | $116520.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2432 | NS      | $394008.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                               | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4324 | NS      | $248111.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                   | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5060 | NS      | $226147.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                               | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10488 | NS      | $324867.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY CO                                    | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5724 | NS      | $644636.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9526 | NS      | $777797.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                            | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4933 | NS      | $501192.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                     | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -4006 | NS      | $-359939.10   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |     -9014 | NS      | $-122950.96   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                    | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |     -8762 | NS      | $-280208.76   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                                     | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Short            | EC               | CORP              | US        |     -5040 | NS      | $-422553.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                             | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |    -14203 | NS      | $-2293216.38  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -1256 | NS      | $-205456.48   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |     -3343 | NS      | $-116269.54   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Short            | EC               | CORP              | JP        |     -2000 | NS      | $-440940.67   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| TOAST INC                                         | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |     -5337 | NS      | $-192879.18   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                 | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |     -5359 | NS      | $-289975.49   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -1958 | NS      | $-78300.42    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP (PRE-MERGER)                           | TELUS Corp                                            | CUSIP: 000000000<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Short            | EC               | CORP              | CA        |    -20385 | NS      | $-298097.29   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |    -10592 | NS      | $-1716009.92  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Short            | EC               | CORP              | US        |     -5216 | NS      | $-196382.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS SEMICONDUCTOR ETF                  | VanEck Semiconductor ETF                              | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Short            | EC               | RF                | US        |     -6669 | NS      | $-2420980.38  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                                  | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |     -4155 | NS      | $-1768243.35  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                                       | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -8048 | NS      | $-2961744.48  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |    -25928 | NS      | $-221425.12   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |     -5528 | NS      | $-796529.52   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                         | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Short            | EC               | CORP              | CH        |      -373 | NS      | $-259410.85   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                              | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Short            | EC               | CORP              | JP        |    -20300 | NS      | $-247545.83   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                     | Aroundtown SA                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Short            | EC               | CORP              | LU        |    -46244 | NS      | $-165251.59   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD NV                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: 7245002R31EKBDW59H93 | Short            | EC               | CORP              | NL        |     -5048 | NS      | $-521979.60   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                       | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Short            | EC               | CORP              | IT        |     -2311 | NS      | $-138635.44   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| INTRCONT HOTELS                                   | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Short            | EC               | CORP              | GB        |     -1150 | NS      | $-138721.37   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |    -18313 | NS      | $-632853.11   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                            | Dr Ing hc F Porsche AG                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Short            | EC               | CORP              | DE        |     -4785 | NS      | $-250355.72   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES PLC                  | Oxford Nanopore Technologies PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | GB        |    -48846 | NS      | $-88090.81    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOEASY LTD                                        | goeasy Ltd                                            | CUSIP: 000000000<br>LEI: 5493009DJVZG2P8YV435 | Short            | EC               | CORP              | CA        |     -2179 | NS      | $-262014.44   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Short            | EC               | CORP              | JP        |      -355 | NS      | $-378782.90   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                      | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Short            | EC               | CORP              | CH        |     -1528 | NS      | $-667761.78   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| BECLE SAB DE CV                                   | Becle SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Short            | EC               | CORP              | MX        |   -186500 | NS      | $-229078.24   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | Amcor PLC                                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | JE        |    -39477 | NS      | $-311868.30   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                        | Amdocs Ltd                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Short            | EC               | CORP              | GG        |     -3590 | NS      | $-302493.40   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                               | GLOBALFOUNDRIES Inc                                   | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | KY        |    -42719 | NS      | $-1520796.40  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                  | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Short            | EC               | CORP              | JP        |    -18500 | NS      | $-366389.71   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM                                            | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -2198 | NS      | $-127967.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | Liberty Global Ltd                                    | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Short            | EC               | CORP              | BM        |    -34371 | NS      | $-383236.65   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                     | On Holding AG                                         | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Short            | EC               | CORP              | CH        |     -1979 | NS      | $-73519.85    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                           | Birkenstock Holding Plc                               | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |     -3005 | NS      | $-119929.55   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                | Kornit Digital Ltd                                    | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |     -4065 | NS      | $-54877.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                   | Nebius Group NV                                       | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Short            | EC               | CORP              | NL        |    -17211 | NS      | $-2251543.02  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -725768 | OU      | $-99812.96    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -237421 | OU      | $-32651.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -465392 | OU      | $6800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -3344001 | OU      | $11849.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -241330 | OU      | $-33189.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -184512 | OU      | $-5762.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNDK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -2735062 | OU      | $1043038.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSEM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -388428 | OU      | $57607.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: VIAV US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -279403 | OU      | $100722.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -239198 | OU      | $-32896.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -74261 | OU      | $-2319.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -109638 | OU      | $7551.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSEM US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -187428 | OU      | $27797.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: VIAV US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -38171 | OU      | $13760.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -126313 | OU      | $-3945.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNDK US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1940258 | OU      | $739933.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTA PHARMACEUTICALS CORP                        | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -400 | NS      | $-167560.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                               | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Short            | EC               | CORP              | US        |    -11190 | NS      | $-2037363.30  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -156068 | OU      | $10750.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: MDB US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -411908 | OU      | $54419.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -255486 | OU      | $11818.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: MDB US EQUITY                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -2117701 | OU      | $279779.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNDK US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -201587 | OU      | $76876.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -51280 | OU      | $2372.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                          | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Short            | EC               | CORP              | US        |    -12018 | NS      | $-1923601.08  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                               | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |     -4016 | NS      | $-271320.96   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -62414 | OU      | $-1949.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1460251 | OU      | $38528.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIE                  | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |     -2635 | NS      | $-337886.05   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                              | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Short            | EC               | CORP              | JP        |     -5700 | NS      | $-169356.29   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -972777 | OU      | $25666.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -51509 | OU      | $2382.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IOT US EQUITY                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1134241 | OU      | $73991.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -224175 | OU      | $3275.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA INC                                       | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -3714 | NS      | $-100872.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                       | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Short            | EC               | CORP              | US        |     -8166 | NS      | $-517152.78   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |     -6706 | NS      | $-173551.28   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2109 | NS      | $-137295.90   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                           | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36787 | NS      | $-1748853.98  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Short            | EC               | CORP              | US        |     -4805 | NS      | $-164667.35   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -10391 | NS      | $-64112.47    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                | Nokian Renkaat Oyj                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Short            | EC               | CORP              | FI        |    -21116 | NS      | $-212939.01   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVANTA INC                                       | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -4789 | NS      | $-608250.89   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19871 | NS      | $-891611.77   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                  | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |     -5897 | NS      | $-242956.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Verbund                                           | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Short            | EC               | NUSS              | AT        |     -7367 | NS      | $-568586.51   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Omada Health Inc                                  | Omada Health Inc                                      | CUSIP: 68170A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6831 | NS      | $-167837.67   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | Onestream Inc                                         | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Short            | EC               | CORP              | US        |    -39563 | NS      | $-747345.07   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Short            | EC               | CORP              | US        |     -3476 | NS      | $-118774.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                       | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -19736 | NS      | $-2309704.08  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |     -5272 | NS      | $-986338.48   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |     -6487 | NS      | $-271740.43   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                            | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -2212 | NS      | $-226796.36   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                    | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -12744 | NS      | $-634141.44   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |     -2226 | NS      | $-131244.96   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -1403 | NS      | $-310694.35   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                                    | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -2131 | NS      | $-363143.71   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                               | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Short            | EC               | CORP              | US        |     -1703 | NS      | $-168017.98   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS                               | Dorchester Minerals LP                                | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Short            | EC               | CORP              | US        |     -2554 | NS      | $-64514.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL WIRELESS INC                         | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $950868.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                              | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5703 | NS      | $160539.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                          | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1026 | NS      | $144185.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1276 | NS      | $276202.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500                                   | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     52780 | NS      | $36166439.40  | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             | EC               | RF                | US        |    163520 | NS      | $13200969.60  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                               | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6628 | NS      | $2062103.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2328 | NS      | $514231.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6968 | NS      | $1085684.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                 | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5227 | NS      | $987223.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1833 | NS      | $559229.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12446 | NS      | $533186.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GRP PLC                                     | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1967 | NS      | $179435.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3220 | NS      | $589131.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     20355 | NS      | $420534.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2688 | NS      | $1014209.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3630 | NS      | $1049433.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                      | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5697 | NS      | $897049.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2189 | NS      | $259593.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3368 | NS      | $207906.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                               | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2125 | NS      | $404748.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                       | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4683 | NS      | $579614.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2936 | NS      | $255754.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                      | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8008 | NS      | $-2167285.12  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Short            | EC               | CORP              | US        |    -39564 | NS      | $-2000751.48  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |    -13187 | NS      | $-1072234.97  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                     | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Short            | EC               | CORP              | US        |     -2242 | NS      | $-1515098.76  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                  | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Short            | EC               | CORP              | CA        |    -52868 | NS      | $-1084322.68  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |    -16700 | NS      | $-1529219.00  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -259 | NS      | $-75793.76    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO. LTD.                              | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Short            | EC               | CORP              | JP        |     -5500 | NS      | $-175760.26   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |     -3956 | NS      | $-2564872.60  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                            | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Short            | EC               | CORP              | US        |     -7525 | NS      | $-1904201.25  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FIN BANKSHARES INC                          | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |    -17014 | NS      | $-525562.46   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                        | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |     -9156 | NS      | $-459905.88   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |    -30400 | NS      | $-2627472.00  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                           | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Short            | EC               | CORP              | JP        |    -15500 | NS      | $-345282.59   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -16648 | NS      | $-680070.80   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |    -21749 | NS      | $-1493503.83  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Short            | EC               | CORP              | US        |     -1684 | NS      | $-154810.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                   | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |     -1660 | NS      | $-1625140.00  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6147 | NS      | $-98290.53    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Short            | EC               | CORP              | US        |     -7380 | NS      | $-419848.20   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                        | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Short            | EC               | CORP              | US        |    -12683 | NS      | $-175786.38   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                  | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |    -29802 | NS      | $-1490398.02  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29402 | NS      | $-498951.94   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                    | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |       -26 | NS      | $-226841.07   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                               | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1054 | NS      | $250989.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                                       | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2377 | NS      | $437058.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                               | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27258 | NS      | $3917247.18   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9471 | NS      | $349101.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3482 | NS      | $678676.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       332 | NS      | $655543.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11117 | NS      | $719936.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     56994 | NS      | $719834.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2241 | NS      | $226228.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       972 | NS      | $788622.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                    | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       527 | NS      | $45311.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                     | Methanex Corp                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     20225 | NS      | $795247.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7170 | NS      | $3712697.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7337 | NS      | $457975.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2871 | NS      | $642443.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       205 | NS      | $31377.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                    | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2299 | NS      | $377036.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                     | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13863 | NS      | $380539.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4934 | NS      | $847957.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18201 | NS      | $3620724.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                        | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4484 | NS      | $528125.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                           | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1393 | NS      | $272651.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5863 | NS      | $477248.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                          | Nice Ltd                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2571 | NS      | $351352.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                     | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18862 | NS      | $794278.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2485 | NS      | $307195.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6494 | NS      | $1415951.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                           | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3205 | NS      | $232522.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $499023.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30791 | NS      | $524678.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6231 | NS      | $837134.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17349 | NS      | $3517162.77   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                 | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5820 | NS      | $480441.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2590 | NS      | $496036.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4534 | NS      | $1274915.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3956 | NS      | $966134.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.              | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3854 | NS      | $463482.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                          | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1380 | NS      | $497807.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1807 | NS      | $610422.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                        | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1901 | NS      | $384211.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2052 | NS      | $612378.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                        | ANDRITZ AG                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2924 | NS      | $221071.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -76693 | OU      | $13120.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORP                                      | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2565 | NS      | $594951.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                      | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       608 | NS      | $172295.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25737 | NS      | $678427.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                       | Novartis AG                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1835 | NS      | $227154.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                          | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     21471 | NS      | $315623.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                            | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17439 | NS      | $769757.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                     | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2876 | NS      | $403847.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                 | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6640 | NS      | $498132.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2147 | NS      | $563823.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6023 | NS      | $558693.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                          | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18761 | NS      | $685151.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                       | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       338 | NS      | $261216.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                     | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     17466 | NS      | $219372.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                        | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       707 | NS      | $17427.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                   | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4703 | NS      | $678783.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     18890 | NS      | $415013.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                  | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1881 | NS      | $387486.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                             | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       894 | NS      | $157299.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                              | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4550 | NS      | $313722.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1478 | NS      | $417431.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                          | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10973 | NS      | $469644.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC               | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3088 | NS      | $202850.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2897 | NS      | $460391.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9725 | NS      | $722373.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4557 | NS      | $638617.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1963 | NS      | $412328.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $999450.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -81914 | OU      | $11079.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -135586 | OU      | $3577.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -10760 | OU      | $497.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: MDB US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -100752 | OU      | $13310.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -218476 | OU      | $-6823.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -370458 | OU      | $-2355.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -49619 | OU      | $22285.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -40876 | OU      | $597.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -237065 | OU      | $-32602.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSEM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -156425 | OU      | $23199.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ZETA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -39740 | OU      | $-1241.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CSTL US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -51683 | OU      | $6865.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NVDA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -95490 | OU      | $12032.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SPOT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -104052 | OU      | $-2476.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SIMO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -181862 | OU      | $10727.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IOT US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -76099 | OU      | $4964.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -90778 | OU      | $9634.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -133511 | OU      | $22840.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -103296 | OU      | $3540.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -279048 | OU      | $9564.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -305252 | OU      | $52220.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CRDO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -2117278 | OU      | $905655.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -478860 | OU      | $12634.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2222 | NS      | $381784.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                     | Medtronic PLC                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4833 | NS      | $438353.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP            | National Energy Services Reunited Corp                | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     26855 | NS      | $338910.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RenaissanceRe Holdings Ltd                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2088 | NS      | $530539.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY UNLIMITED CO                   | Seagate Technology Holdings PLC                       | CUSIP: G7997R103<br>LEI: 396PBGKP6TE3O062MS44 | Long             | EC               | CORP              | IE        |      2750 | NS      | $703670.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | Smurfit WestRock PLC                                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5734 | NS      | $211699.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -745506 | OU      | $-4740.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -71783 | OU      | $12280.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CSTL US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -300418 | OU      | $39904.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -20052 | OU      | $1381.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -270915 | OU      | $9285.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -145302 | OU      | $10008.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -661076 | OU      | $22657.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CRDO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -711454 | OU      | $304320.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -68019 | OU      | $2331.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CRDO US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -703569 | OU      | $300948.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -430073 | OU      | $193161.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -427891 | OU      | $192180.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -209324 | OU      | $94014.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -576263 | OU      | $19750.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -432091 | OU      | $14809.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -201077 | OU      | $9301.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -166830 | OU      | $74929.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -218341 | OU      | $3190.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ADPT US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -115082 | OU      | $1681.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CRDO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -152830 | OU      | $65372.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITE MOUNTAINS INS GRP LTD                       | White Mountains Insurance Group Ltd                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       217 | NS      | $413289.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | Chubb Ltd                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1896 | NS      | $525078.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -44227 | OU      | $19863.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NVDA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -702236 | OU      | $88487.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -258011 | OU      | $100022.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -128750 | OU      | $2010.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -47609 | OU      | $3488.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -134222 | OU      | $12224.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | Spotify Technology SA                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4913 | NS      | $3219587.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                    | Check Point Software Technologies Ltd                 | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1977 | NS      | $386859.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                         | JFrog Ltd                                             | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     53398 | NS      | $2535337.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                          | Tower Semiconductor Ltd                               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     48025 | NS      | $4090289.25   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -837778 | OU      | $28713.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -43912 | OU      | $-279.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -137095 | OU      | $4698.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/26/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -761679 | OU      | $342096.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY 07/26/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -278520 | OU      | $9545.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY 07/24/2026                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -84602 | OU      | $37997.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: EXTTRS2-LT 09/27/2027                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | GB        |   2179387 | OU      | $104083.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -414775 | OU      | $-57042.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -51320 | OU      | $3534.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP Semiconductors NV                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1665 | NS      | $348184.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV                                             | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5189 | NS      | $243104.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -273767 | OU      | $9383.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -81778 | OU      | $36729.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -2028095 | OU      | $22585.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -130282 | OU      | $11620.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -39955 | OU      | $1960.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -119933 | OU      | $8751.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -47153 | OU      | $4503.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -47514 | OU      | $4301.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -45505 | OU      | $5034.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: PVLA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -45779 | OU      | $4360.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CRDO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -472166 | OU      | $73995.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CDTX US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -258252 | OU      | $646.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: GH US EQUITY                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -810458 | OU      | $8211.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Comfort Systems USA Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         7 | NC      | $98840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -3978 | NS      | $-319234.50   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Hldg                                     | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -3260 | NS      | $-252095.80   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | VanEck Semiconductor ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Astera Labs Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        26 | NC      | $75920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bristol-Myers Squibb Co                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       529 | NC      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Astera Labs Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-30030.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19801 | NS      | $-109301.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Argenx SE                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        20 | NC      | $22600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -33 | NC      | $-80289.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bristol-Myers Squibb Co                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |      -133 | NC      | $-20947.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NANO Nuclear Energy Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        40 | NC      | $2160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | F5 Inc                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        36 | NC      | $450.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | F5 Inc                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $250160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |       133 | NC      | $70490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NANO Nuclear Energy Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        24 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        46 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |      -943 | NS      | $-132859.27   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Short            | EC               | CORP              | US        |     -1426 | NS      | $-162221.76   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bridgebio Pharma Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $1365.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       171 | NC      | $70110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -33 | NC      | $-14289.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Energy Fuels Inc/Canada                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |       529 | NC      | $68770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |     -1179 | NS      | $-52194.33    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -15160 | NS      | $-205721.20   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                             | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |     -9697 | NS      | $-497940.95   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                              | State Street SPDR S&P Biotech ETF                     | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Short            | EC               | RF                | US        |    -77839 | NS      | $-8773233.69  | -2.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Argenx SE                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        20 | NC      | $17700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Nebius Group NV                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        13 | NC      | $3666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE                                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Short            | EC               | CORP              | DE        |    -11837 | NS      | $-3077738.37  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                           | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Short            | EC               | CORP              | KY        |     -9288 | NS      | $-1451250.00  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                        | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |     -7554 | NS      | $-365613.60   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                 | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |     -7039 | NS      | $-587826.89   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sandisk Corp/DE                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        26 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |       106 | NC      | $23585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Invesco QQQ Trust Series 1                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       132 | NC      | $59070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Hut 8 Corp                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       106 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Nebius Group NV                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        26 | NC      | $2132.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | FormFactor Inc                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       198 | NC      | $2475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Carvana Co                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-13.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Hut 8 Corp                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        33 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | TW        |        66 | NC      | $35310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Nebius Group NV                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | NL        |        40 | NC      | $19280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NuScale Power Corp                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       198 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Waystar Holding Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       198 | NC      | $20790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                       | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15676 | NS      | $-205825.88   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |     -9953 | NS      | $-79325.41    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                   | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Short            | EC               | CORP              | JP        |    -33800 | NS      | $-483951.30   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Short            | EC               | CORP              | DE        |     -6893 | NS      | $-340113.40   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | AU        |       132 | NC      | $66000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Dynatrace Inc                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       396 | NC      | $74250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Entegris Inc                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       125 | NC      | $25937.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Onestream Inc                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       264 | NC      | $25080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LR        |        39 | NC      | $7722.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |       119 | NC      | $49980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Apple Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -203 | NC      | $-6394.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Sterling Infrastructure Inc                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        39 | NC      | $86190.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bridgebio Pharma Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       187 | NC      | $16830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Duolingo Inc                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        33 | NC      | $43890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Shift4 Payments Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       264 | NC      | $81840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Hut 8 Corp                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Apple Inc                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       203 | NC      | $129412.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | ROBLOX Corp                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       132 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cava Group Inc                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       330 | NC      | $73425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | WW Grainger Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-2925.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Zeta Global Holdings Corp                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       264 | NC      | $17160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $39585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | AU        |      -132 | NC      | $-12210.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | WW Grainger Inc                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        13 | NC      | $13065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Hut 8 Corp                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        53 | NC      | $14204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | AU        |       132 | NC      | $66000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                      | Allegion plc                                          | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3617 | NS      | $599590.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                           | Aon PLC                                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2306 | NS      | $785608.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10359 | NS      | $1233756.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                | Coca-Cola Europacific Partners PLC                    | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5294 | NS      | $470266.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                     | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Short            | EC               | CORP              | DE        |     -2184 | NS      | $-231534.63   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                     | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -4442 | NS      | $-254304.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                   | Establishment Labs Holdings Inc                       | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     25155 | NS      | $1206182.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | Everest Group Ltd                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1544 | NS      | $485618.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | Aptiv PLC                                             | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7414 | NS      | $601275.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                        | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |     -2065 | NS      | $-210630.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                               | Ascendis Pharma A/S                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |      -849 | NS      | $-171158.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                     | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |     -2371 | NS      | $-617171.30   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |     -9010 | NS      | $-585019.30   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                              | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -3137 | NS      | $-460009.68   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Short            | EC               | CORP              | US        |      -435 | NS      | $-2208816.90  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Short            | EC               | CORP              | US        |    -63199 | NS      | $-2911577.93  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                 | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -15927 | NS      | $-1270018.98  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                          | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -12852 | NS      | $-349959.96   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP.                                    | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12599 | NS      | $-231443.63   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                        | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Short            | EC               | CORP              | US        |    -41457 | NS      | $-621855.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                           | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |     -5061 | NS      | $-152234.88   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                             | Carl Zeiss Meditec AG                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Short            | EC               | CORP              | DE        |     -2412 | NS      | $-122338.91   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CARMAX INC.                                       | CarMax Inc                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Short            | EC               | CORP              | US        |     -2494 | NS      | $-104523.54   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |    -43631 | NS      | $-2595608.19  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -522 | NS      | $-160013.88   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                    | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -32968 | NS      | $-1771370.64  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4503 | NS      | $-2385689.40  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                      | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |     -2646 | NS      | $-181886.04   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                            | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -1890 | NS      | $-175694.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                            | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -2333 | NS      | $-204580.77   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                              | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Short            | EC               | CORP              | US        |     -1908 | NS      | $-294957.72   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                         | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -3956 | NS      | $-502332.88   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | Cintas Corp                                           | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Short            | EC               | CORP              | US        |    -13819 | NS      | $-2532608.13  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7020 | NS      | $292734.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20925 | NS      | $1390047.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                    | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $451049.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                           | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1590 | NS      | $396689.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                       | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       370 | NS      | $292066.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1414 | NS      | $649987.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     16243 | NS      | $664663.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HeartFlow Inc                                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40345 | NS      | $1499220.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4316 | NS      | $613087.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                        | Hiscox Ltd                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     26662 | NS      | $482003.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       907 | NS      | $344288.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2671 | NS      | $537752.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3675 | NS      | $756866.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1311 | NS      | $616170.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       401 | NS      | $111554.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                         | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     30247 | NS      | $467013.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSUL                                      | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3908 | NS      | $642631.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                           | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     15258 | NS      | $479696.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                       | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     52916 | NS      | $673796.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                     | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1750 | NS      | $256007.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3644 | NS      | $296293.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1532 | NS      | $213821.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                          | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     60302 | NS      | $610000.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                      | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9519 | NS      | $914680.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                  | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3129 | NS      | $511716.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2681 | NS      | $565959.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3705 | NS      | $183027.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     18341 | NS      | $548029.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                         | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2561 | NS      | $631468.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                   | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -2234 | NS      | $-215603.34   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26376 | NS      | $-1822581.60  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6949 | NS      | $-62263.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG CO INC                                | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Short            | EC               | CORP              | US        |     -1656 | NS      | $-292284.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -1427 | NS      | $-185181.79   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                         | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Short            | EC               | CORP              | GB        |    -37669 | NS      | $-345664.75   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Short            | EC               | CORP              | US        |     -5911 | NS      | $-396982.76   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                  | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Short            | EC               | CORP              | GB        |     -3046 | NS      | $-284108.99   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                        | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |    -23826 | NS      | $-1613496.72  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ                                    | Stora Enso Oyj                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Short            | EC               | CORP              | FI        |    -34950 | NS      | $-406963.48   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                       | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Short            | EC               | CORP              | SE        |    -90641 | NS      | $-356823.73   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                       | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Short            | EC               | CORP              | CH        |     -1353 | NS      | $-247060.47   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                         | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Short            | EC               | CORP              | AU        |    -36941 | NS      | $-144694.16   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Sagax                                             | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Short            | EC               | CORP              | SE        |    -20751 | NS      | $-465666.64   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                          | Ambu A/S                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Short            | EC               | CORP              | DK        |     -5307 | NS      | $-82547.77    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -502293 | OU      | $-3193.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CSTL US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -300351 | OU      | $39895.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE INC                                      | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1444 | NS      | $425344.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC                 | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3962 | NS      | $482967.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2411 | NS      | $321964.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                        | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1790 | NS      | $454337.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -30864 | OU      | $5280.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -692358 | OU      | $-95218.24    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CSTL US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -231133 | OU      | $30701.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CVNA US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1182482 | OU      | $-162623.76   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| FERMI INC                                         | Fermi Inc                                             | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      9286 | NS      | $243386.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                  | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6867 | NS      | $429324.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8321 | NS      | $346320.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                     | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3928 | NS      | $245539.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14596 | NS      | $668934.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                             | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9951 | NS      | $679155.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: CSTL US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -363401 | OU      | $48270.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: IONS US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -440348 | OU      | $11618.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -159300 | OU      | $16906.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                               | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       342 | NS      | $108482.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                      | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2703 | NS      | $336009.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                   | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1937 | NS      | $451514.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2344 | NS      | $261473.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                   | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3889 | NS      | $641485.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTONATION INC                                    | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $396342.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       153 | NS      | $562187.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                            | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |      4424 | NS      | $390462.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC                       | Baldwin Insurance Group Inc/The                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9180 | NS      | $202878.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29383 | NS      | $1570521.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                       | Beazley PLC                                           | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     40735 | NS      | $498343.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                            | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1009 | NS      | $481837.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3046 | NS      | $250198.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                        | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1330 | NS      | $205179.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14794 | NS      | $233301.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       229 | NS      | $1162802.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6162 | NS      | $438672.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10433 | NS      | $812417.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9337 | NS      | $1037900.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9610 | NS      | $442732.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                          | British American Tobacco PLC                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8174 | NS      | $418427.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4263 | NS      | $1575732.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                 | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3249 | NS      | $259075.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5254 | NS      | $610357.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                          | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3297 | NS      | $525442.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5465 | NS      | $841555.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                       | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1186 | NS      | $289870.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                   | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9921 | NS      | $775326.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                      | Canadian Pacific Kansas City Ltd                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4744 | NS      | $341330.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                      | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1947 | NS      | $299537.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN CORP                              | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1342 | NS      | $295226.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7779 | NS      | $462772.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                     | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1773 | NS      | $610763.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                      | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       375 | NS      | $13263.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2610 | NS      | $380746.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                      | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7636 | NS      | $560711.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                   | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5149 | NS      | $417944.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                                   | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1403 | NS      | $377757.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                        | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       372 | NS      | $37408.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                          | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     13045 | NS      | $452335.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2223490 | OU      | $354311.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1322874 | OU      | $178929.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2025                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1760173 | OU      | $-11191.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2431676 | OU      | $387486.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -74650 | OU      | $-474.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -742308 | OU      | $118286.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1124863 | OU      | $152146.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: AXON US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -89009 | OU      | $12039.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2216159 | OU      | $-14091.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ARGX US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -313194 | OU      | $1109.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SNOW US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1929289 | OU      | $272500.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -192906 | OU      | $-9247.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: RBRK US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -545356 | OU      | $-26143.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -331823 | OU      | $52875.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -52553 | OU      | $5577.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -31543 | OU      | $3347.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -139197 | OU      | $14772.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -356712 | OU      | $37856.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -138630 | OU      | $14712.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: BBIO US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |    -46946 | OU      | $4982.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -276056 | OU      | $43989.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1079137 | OU      | $-6861.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ATRL CA EQUITY 07/27/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -951693 | OU      | $-6051.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -1081490 | OU      | $172334.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |     -2944 | OU      | $469.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: NVDA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |  -2397853 | OU      | $302148.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: INSM US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -296007 | OU      | $47168.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: SIMO US EQUITY 07/24/26                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -414494 | OU      | $24450.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: WGS US EQUITY 07/24/2026                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -563039 | OU      | $96320.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/2026                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | GB        |   -395217 | OU      | $27222.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: ESTA US EQUITY 07/24/26                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -189534 | OU      | $13055.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | TRSWAP: TSM US EQUITY 07/24/26                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1226762 | OU      | $-17231.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | iShares Russell 2000 ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -208 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Silicon Motion Technology Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | KY        |       147 | NC      | $19845.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        27 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Haemonetics Corp                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       285 | NC      | $54150.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        71 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Kinsale Capital Group Inc                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         7 | NC      | $1102.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Axon Enterprise Inc                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         4 | NC      | $4780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cirrus Logic Inc                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        66 | NC      | $52800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Illinois Tool Works Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -66 | NC      | $-6930.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MKS Inc                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-25602.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MKS Inc                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       133 | NC      | $114380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Cirrus Logic Inc                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -66 | NC      | $-12870.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LU        |       -55 | NC      | $-9735.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | NANO Nuclear Energy Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       289 | NC      | $44506.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Solaris Energy Infrastructure Inc                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       344 | NC      | $96320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Bridgebio Pharma Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       278 | NC      | $18070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        65 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | LU        |        55 | NC      | $100787.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | GeneDx Holdings Corp                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -27 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Watsco Inc                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        27 | NC      | $16065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer