# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015188
**Filing Date:** 2026-4
**Character Count:** 178487
**Document Hash:** 3a8a9d616e50856ff89aef2dbbc8883d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015188.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905702

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Innovate Equity ETF (Series ID: S000068597)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000219502 | Goldman Sachs Innovate Equity ETF | GINN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Innovate Equity ETF

- **b. EDGAR series identifier (if any):** S000068597

- **c. LEI of Series:** 5493006MZJE087EOTP35

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $217718253.27

**Total Liabilities:** $6204618.22

**Net Assets:** $211513635.05

**Cash Not Reported:** $345331.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219502 | -0.52%               | 1.79%                | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8409873.72              | $-9404839.99                               |
| Month 2  | $-15.89                  | $3852131.49                                |
| Month 3  | $3467254.88              | $-8196005.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd NPV                           | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      3054 | NS      | $357090.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                       | Extreme Networks Inc. COM                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11164 | NS      | $156072.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6623 | NS      | $502354.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology USD0.0000053 B CLASS                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     53557 | NS      | $430323.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15798 | NS      | $730025.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                                  | Ncino Inc. COM                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      6097 | NS      | $98405.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                        | East Buy Holding Ltd. USD0.00002                            | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     44375 | NS      | $144320.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON ROBOTICS                                            | Horizon Robotics Inc USD0.0000025 B CLASS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    273184 | NS      | $286729.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corporation                              | Zebra Technologies Corporation CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1585 | NS      | $354976.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                   | PAX Global Technology Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    151557 | NS      | $94358.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2096 | NS      | $1041355.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                               | Gamestop Corp CL A                                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      9217 | NS      | $221484.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.                         | Bitmine Immersion Technologies Inc. COM NEW                 | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     10786 | NS      | $204718.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1054 | NS      | $823880.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                             | SS&C Technologies Holdings Inc. COM                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6109 | NS      | $459946.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9558 | NS      | $752310.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.                            | Figure Technology Solutions Inc. COM CL A                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $121040.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boku Inc                                                    | Boku Inc CMN SHS USD0.0001 (DI) REG S CAT 3/144A            | CUSIP: 000000000<br>LEI: 549300Y4P2ZPFKCZ0C60 | Long             | EC               | CORP              | US        |     29294 | NS      | $72861.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc COM                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7884 | NS      | $151609.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2890 | NS      | $486704.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                                   | Procept Biorobotics Corp. COM                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6701 | NS      | $152045.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC ORD GBP0.001                                  | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     37592 | NS      | $226118.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                         | Honda Motor Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     51679 | NS      | $524486.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Internet Group Inc.                                     | Gmo Internet Group Inc. NPV                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      5941 | NS      | $114044.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                           | Carlyle Group Inc COM                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7347 | NS      | $381970.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc CL A                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3817 | NS      | $158061.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7635 | NS      | $521012.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                 | Sezzle Inc. COM                                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3323 | NS      | $242412.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14329 | NS      | $893699.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1043 | NS      | $537082.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                  | Bandai Namco Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     13627 | NS      | $370427.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                 | Sunrun Inc. COM                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     12201 | NS      | $161663.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5180 | NS      | $541828.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                    | M3, Inc. NPV                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     19182 | NS      | $211078.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                  | JD.com Inc. USD0.00002 A CLASS                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     32488 | NS      | $433608.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc COM                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     17694 | NS      | $286996.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc COM                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1664 | NS      | $260565.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp CL A                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     10782 | NS      | $182754.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                       | Playtika Holding Corp COM                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     43669 | NS      | $134937.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                             | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      3007 | NS      | $180810.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Oceanplant Co Ltd.                                       | SK Oceanplant Co Ltd. KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9711 | NS      | $130290.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                  | Fidelity National Information Services Inc COM              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7017 | NS      | $357586.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV EUR0.20                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18619 | NS      | $595312.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5159 | NS      | $533337.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5686 | NS      | $418148.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3813 | NS      | $386142.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2082 | NS      | $385523.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1769 | NS      | $658032.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDING LTD                                      | Up Fintech Holding Ltd. SPONSORED ADS                       | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     17256 | NS      | $134941.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                     | TKO Group Holdings Inc. CL A                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $400727.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc CL A COM                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     16122 | NS      | $223128.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14468 | NS      | $1392400.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                  | Weibo Corp. USD0.00025 A                                    | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      6476 | NS      | $65611.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1996 | NS      | $234070.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3453 | NS      | $352275.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc SHS                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      7595 | NS      | $458282.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                   | Nordex SE NPV                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      8527 | NS      | $434125.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S ADR                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21796 | NS      | $816260.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1304 | NS      | $281259.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | Alibaba Group Holding Ltd. USD0.000003125                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    102935 | NS      | $1880481.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Emotion Corp                                        | Quantum Emotion Corp COM                                    | CUSIP: 74767K103<br>LEI: 984500T1YCBEAFFA0495 | Long             | EC               | CORP              | CA        |     31896 | NS      | $115296.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                                                | Textron Inc. COM                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3256 | NS      | $321204.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                           | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2401 | NS      | $103002.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc.                                       | Stubhub Holdings Inc. CL A                                  | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19014 | NS      | $181963.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2000 | NS      | $602800.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4650 | NS      | $1488651.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co CL A                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       874 | NS      | $292055.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp COM NPV                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      8257 | NS      | $204570.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                   | Baidu Inc. USD0.000000625 A CLASS                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     27414 | NS      | $433526.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                   | Brookfield Renewable Corporation CL A EX SUB VTG            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      5692 | NS      | $243219.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                 | Iovance Biotherapeutics Inc COM                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     52573 | NS      | $202931.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Limited                                            | Bitfarms Limited COM                                        | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     78605 | NS      | $172903.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                              | AMC Entertainment Holdings Inc CL A NEW                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     89796 | NS      | $104163.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                                 | Cognex Corp COM                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7595 | NS      | $413168.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2912 | NS      | $374541.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                     | Euronet Worldwide, Inc. COM                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3183 | NS      | $221377.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC               | New Oriental Education & Technology Group Inc. USD0.001     | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     46757 | NS      | $261456.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                             | GE Healthcare Technologies Inc. COMMON STOCK                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7562 | NS      | $637249.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                             | Lig Nex1 Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       679 | NS      | $240257.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                              | Exelixis, Inc. COM                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8029 | NS      | $353757.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2580 | NS      | $1001452.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1004 | NS      | $484189.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                   | iQIYI Inc. SPONSORED ADS                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     77196 | NS      | $123513.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc COM                                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2162 | NS      | $290637.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc COM                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4188 | NS      | $64202.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5462 | NS      | $3540359.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4620 | NS      | $433818.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                 | Xometry Inc CLASS A COM                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3697 | NS      | $151632.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2850 | NS      | $546687.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                   | CTS Eventim AG & Co. KGaA NPV                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3313 | NS      | $269317.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                  | Bitdeer Technologies Group CL A ORD SHS                     | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     15262 | NS      | $117517.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                            | Doosan Co., Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       778 | NS      | $691194.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                   | Akamai Technologies, Inc. COM                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2321 | NS      | $228363.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1824 | NS      | $805989.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2566 | NS      | $492312.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7149 | NS      | $680584.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co COM CL B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       132 | NS      | $139023.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc CLASS A COM                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $134676.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROPORT SCIENTIFIC CORP                                   | MicroPort Scientific Corp. USD0.00001                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    195957 | NS      | $274063.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                                 | Invesco Ltd SHS                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     12621 | NS      | $331427.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                                      | Blue Owl Capital Corp. COM                                  | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |     24329 | NS      | $274674.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd                               | Hive Digital Technologies Ltd COM NEW                       | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     58755 | NS      | $126655.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                         | Abbott Laboratories COM                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10823 | NS      | $1259256.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc CL A COM                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     37109 | NS      | $149178.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                 | Li Auto Inc. USD0.0001 CLASS A                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     41624 | NS      | $365839.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp CL A                                         | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11197 | NS      | $129437.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD                             | Kestra Medical Technologies Ltd. SHS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8076 | NS      | $188009.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                 | Dick's Sporting Goods, Inc. COM                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1498 | NS      | $305037.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9368 | NS      | $583532.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2684 | NS      | $256214.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                          | Rakuten Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     41500 | NS      | $220119.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                             | BorgWarner Inc. COM                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6156 | NS      | $354400.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Soop Co Ltd.                                                | Soop Co Ltd. KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1491 | NS      | $73487.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8016 | NS      | $751660.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc CL A COM                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $150389.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kona I Co Ltd                                               | Kona I Co Ltd KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2197 | NS      | $102022.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                                         | Kraken Robotics Inc COM                                     | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     41475 | NS      | $258487.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV ORD SHARES                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6305 | NS      | $313989.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                     | Liquidity Services Inc. COM                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3713 | NS      | $117367.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                     | NIO Inc. USD0.00025 A CLASS                                 | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     80327 | NS      | $406659.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8220 | NS      | $529330.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE ORD NPV                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3366 | NS      | $679435.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phc Holdings Corporation                                    | Phc Holdings Corporation NPV                                | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     10844 | NS      | $76402.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV EUR0.05 (N SHARES)                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23515 | NS      | $1208019.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3831 | NS      | $746240.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1110 | NS      | $634731.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC ORD USD0.25                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5976 | NS      | $1248712.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6069 | NS      | $1010549.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10315 | NS      | $4151890.65   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                                  | Five9 Inc. COM                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7141 | NS      | $124539.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       950 | NS      | $1010068.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG NPV                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5195 | NS      | $1020961.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                  | Nagarro SE NPV                                              | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1078 | NS      | $71658.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                                      | Alkami Technology Inc. COM                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      9605 | NS      | $158914.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                                        | Hutchmed (China) Limited ORD USD0.1                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     67059 | NS      | $194606.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cig Shanghai Co Ltd                                         | Cig Shanghai Co Ltd H CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26550 | NS      | $227411.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc COM                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3245 | NS      | $201449.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc COM                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8507 | NS      | $192002.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                  | Rumble Inc COM CL A                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26786 | NS      | $144912.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                                | Iridium Communications, Inc. COM                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5134 | NS      | $122959.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10572 | NS      | $4152047.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6694 | NS      | $546832.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc.                                                  | Ondas Inc. COM NEW                                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     33843 | NS      | $341137.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       821 | NS      | $385968.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16213 | NS      | $1032768.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New                | Madison Square Garden Entertainment Corp New COM CL A       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $150210.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE SPONSORED ADS                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5162 | NS      | $569007.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                         | AeroVironment, Inc. COM                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1876 | NS      | $473221.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                       | Goldwind Science & Technology Co Ltd. 'H'CNY1               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    252439 | NS      | $499575.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                                 | Evertec Inc COM                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5794 | NS      | $164028.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                | Galapagos NV NPV                                            | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      3338 | NS      | $112008.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       696 | NS      | $476613.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                                          | Exail Technologies EUR1.00                                  | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      2062 | NS      | $302377.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                 | Moderna Inc COM                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     12183 | NS      | $652643.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                 | Ares Management Corporation CL A COM STK                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3826 | NS      | $428550.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                  | Solaredge Technologies Inc COM                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4512 | NS      | $159724.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.                     | Natural Grocers By Vitamin Cottage Inc. COM                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3692 | NS      | $99794.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15971 | NS      | $206090.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                             | CleanSpark Inc. COM NEW                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     21081 | NS      | $209755.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7172 | NS      | $1781739.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5655 | NS      | $1312412.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4944 | NS      | $989838.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2662 | NS      | $1376813.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                   | ONO Pharmaceutical Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17353 | NS      | $297265.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc COM                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3845 | NS      | $194557.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc COM                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11439 | NS      | $191717.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                     | Sea Ltd. SPONSORD ADS                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11410 | NS      | $1237414.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                      | Beam Therapeutics Inc. COM                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $168369.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10325 | NS      | $1008339.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                         | Cipher Digital Inc. COM                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     14971 | NS      | $233547.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                    | ExlService Holdings Inc. COM                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6680 | NS      | $208750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1843 | NS      | $1938817.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc COM CL A                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7947 | NS      | $565746.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                            | InterDigital, Inc. COM                                      | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       790 | NS      | $289558.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc COM CL A                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     26267 | NS      | $402673.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc COM                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10039 | NS      | $633862.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp COM                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      8959 | NS      | $143523.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                                       | Red Cat Holdings Inc. COM                                   | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     15882 | NS      | $185025.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                             | Match Group Inc COM                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7247 | NS      | $229005.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                         | Planet Fitness Inc. CL A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2696 | NS      | $221476.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                       | Richtech Robotics Inc CL B                                  | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39304 | NS      | $97866.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd                    | Shanghai Microport Medbot (Group) Co Ltd CNY1 H             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64628 | NS      | $230845.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8154 | NS      | $626634.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                             | Korea Aerospace Industries Ltd. KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2269 | NS      | $302060.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1249 | NS      | $455310.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                             | Hello Group Inc ADS                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     21982 | NS      | $142223.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuil Robotics Co Ltd.                                       | Yuil Robotics Co Ltd. KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1687 | NS      | $143544.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                          | Take-Two Interactive Software Inc. COM                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2523 | NS      | $533564.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                | Coursera Inc COM                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21790 | NS      | $139673.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc COM                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2638 | NS      | $218690.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                            | Sony Group Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     33062 | NS      | $771464.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                  | DexCom Inc COM                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8618 | NS      | $632819.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc COM                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6087 | NS      | $140609.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                | Henry Jack & Associates Inc. COM                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2143 | NS      | $348151.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       127 | NS      | $538397.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc CL A                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     15724 | NS      | $206298.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                           | GCM Grosvenor Inc COM CL A                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13106 | NS      | $151767.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11337 | NS      | $837763.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                                | Uniqure N.V. SHS                                            | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      6414 | NS      | $100250.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                  | Baxter International, Inc. COM                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15398 | NS      | $313657.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                    | ANTA Sports Products Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     30026 | NS      | $326471.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo                                                     | Eurazeo NPV                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3109 | NS      | $182879.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                 | Warner Bros. Discovery Inc. COM SER A                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     16382 | NS      | $461480.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc CL A                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6979 | NS      | $191364.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     40336 | NS      | $1115290.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12618 | NS      | $1002626.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D Pharmatech Inc.                                         | D&D Pharmatech Inc. KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3401 | NS      | $218458.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                       | MeiraGTx Holdings PLC COM                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     12384 | NS      | $93623.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                | Renishaw PLC ORD GBP0.20                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2147 | NS      | $124121.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                                 | Ses Ai Corporation CL A COM                                 | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87816 | NS      | $144018.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA EUR1                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     19133 | NS      | $653538.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                           | Hygeia Healthcare Holdings Co Ltd. USD0.00001               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     90200 | NS      | $153136.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                    | Sphere Entertainment Co. CL A                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1801 | NS      | $214337.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                         | Comcast Corporation CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14501 | NS      | $448950.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ffri Security Inc                                           | Ffri Security Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1518 | NS      | $79922.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4942 | NS      | $811130.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                             | OSI System Inc. COM                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       723 | NS      | $206199.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                      | Synaptics Incorporated COM                                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1795 | NS      | $146220.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4603 | NS      | $523775.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                        | Tencent Holdings Ltd. HKD0.00002                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     38456 | NS      | $2546641.01   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3399 | NS      | $334597.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc COM                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2436 | NS      | $205549.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13135 | NS      | $4094967.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11958 | NS      | $377274.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc. COM NPV                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14483 | NS      | $769573.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3378 | NS      | $410021.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                    | JOYY Inc. ADS REPSTG COM A                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      3422 | NS      | $204190.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2582 | NS      | $457530.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                         | Insulet Corporation COM                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1860 | NS      | $458694.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                              | Personalis Inc COM                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     15215 | NS      | $137847.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                                | Oracle Corp. COM                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5053 | NS      | $734706.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp NPV                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     14981 | NS      | $203185.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3614 | NS      | $198336.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9693 | NS      | $1200187.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                            | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11047 | NS      | $189014.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                 | Robosense Technology Co Ltd. USD0.0001                      | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     37810 | NS      | $174496.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes                                           | Dassault Systemes EUR0.10                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     13457 | NS      | $294735.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                | Nice Limited SPONSORED ADR                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2099 | NS      | $244008.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconic Therapeutics Inc.                                   | Onconic Therapeutics Inc. KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10658 | NS      | $174114.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG GENUSSCHEINE NPV                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2922 | NS      | $1394413.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2121 | NS      | $418261.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       595 | NS      | $579684.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6078 | NS      | $833840.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc COM                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     13811 | NS      | $157169.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc CLASS A COM                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     71375 | NS      | $334035.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                                          | Ehang Holdings Limited ADS                                  | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11473 | NS      | $140773.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boralex Inc                                                 | Boralex Inc CL'A'COM NPV                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7638 | NS      | $155464.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceva Inc                                                    | Ceva Inc COM                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5734 | NS      | $119611.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                            | Appier Group Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12591 | NS      | $66775.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZhongAn Online P & C Insurance Co Ltd.                      | ZhongAn Online P & C Insurance Co Ltd. CNY1                 | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     85692 | NS      | $167940.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                               | American Superconductor Corp. SHS NEW                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7353 | NS      | $239560.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                 | Daihen Corp NPV                                             | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2166 | NS      | $202553.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd.                                              | Mesoblast Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    105683 | NS      | $168705.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                                     | ReNew Energy Global PLC CL A SHS                            | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     38527 | NS      | $212669.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd.                      | Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1              | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    231376 | NS      | $70103.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                | Precigen Inc COM                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     34734 | NS      | $131641.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc COM                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6745 | NS      | $267641.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc COM                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4678 | NS      | $210837.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2236 | NS      | $328669.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1800 | NS      | $742266.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                                    | Paramount Skydance Corp. COM CL B                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     33199 | NS      | $448518.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1746 | NS      | $447429.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rept Battero Energy Co Ltd.                                 | Rept Battero Energy Co Ltd. CNY1 H                          | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    115084 | NS      | $209948.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                          | Prime Medicine Inc COM                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26779 | NS      | $123718.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                   | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5035 | NS      | $433916.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc COM                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1585 | NS      | $236466.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2863 | NS      | $603062.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                               | Well Health Technologies Corp COM                           | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     81928 | NS      | $252298.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc.                                              | Tempus AI Inc. CL A                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7926 | NS      | $422059.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands End Inc.                                              | Lands End Inc. COM                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5362 | NS      | $86167.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sopra Steria Group SA                                       | Sopra Steria Group SA EUR1.00                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1000 | NS      | $154907.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6270 | NS      | $933916.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Financial Holdings Inc                                  | Gmo Financial Holdings Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13904 | NS      | $84960.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG NPV (REGD)                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      7396 | NS      | $366850.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                       | NETSCOUT Systems Inc. COM                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4566 | NS      | $133372.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                        | China Suntien Green Energy Corp Ltd. 'H'CNY1                | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    331057 | NS      | $177756.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                       | Aeva Technologies Inc COM NEW                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     14793 | NS      | $196155.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                          | Toyota Motor Corp. NPV                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     49666 | NS      | $1216797.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                  | Silicon Laboratories, Inc. COM                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1199 | NS      | $245231.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                  | Udemy Inc. COM                                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     17228 | NS      | $86656.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                       | NCR Voyix Corporation COM                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     13613 | NS      | $104003.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE ORD NPV                                       | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2810 | NS      | $224944.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1056 | NS      | $279322.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                   | Ubtech Robotics Corp Ltd. CNY1 H                            | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     14136 | NS      | $219571.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                         | Semtech Corporation COM                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3322 | NS      | $299710.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                        | Rainbow Robotics Inc KRW500                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       749 | NS      | $447785.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                             | Cantaloupe Inc. COM                                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11123 | NS      | $116124.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                         | Flywire Corporation COM VTG                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11969 | NS      | $147338.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2293 | NS      | $601706.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc COM                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     25695 | NS      | $135155.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                          | Ypsomed Holding AG CHF14.15 (REGD)                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       511 | NS      | $177409.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5075 | NS      | $438835.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated                            | Bigbear Ai Holdings Incorporated COM                        | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     28559 | NS      | $113093.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2085 | NS      | $640783.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3617 | NS      | $445813.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC ORD GBP0.738636                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     11226 | NS      | $501383.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International COM                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9099 | NS      | $335389.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8951 | NS      | $675084.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4713 | NS      | $629185.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                      | Yaskawa Electric Corp. NPV                                  | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      7646 | NS      | $270089.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc COM NPV CL A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7342 | NS      | $886466.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                                  | Ubisoft Entertainment S.A. NPV                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     17359 | NS      | $85344.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                                         | TAL Education Group SPONSORED ADS                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     17774 | NS      | $187160.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc COM NEW                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      9722 | NS      | $245966.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PUERTO ADR                                          | CENTRAL PUERTO ADR                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |     10682 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Regal Partners Ltd                                          | Regal Partners Ltd NPV                                      | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |     52719 | NS      | $122103.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                  | BYD Electronic (International) Co Ltd. NPV                  | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     55827 | NS      | $230240.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2958 | NS      | $593286.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                     | Digi International Inc. COM                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3809 | NS      | $185955.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8967 | NS      | $557568.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4407 | NS      | $1650774.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                     | CACI International Inc. CL A                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       423 | NS      | $258101.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                             | Bit Digital Inc. SHS                                        | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     51882 | NS      | $86642.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                 | Hesai Group USD0.0001 B                                     | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      9526 | NS      | $267434.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                               | Maxlinear Inc COM                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6895 | NS      | $120179.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                   | IREN Ltd. ORDINARY SHARES                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      7442 | NS      | $304749.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc.                                        | Doosan Robotics Inc. KRW500                                 | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      3555 | NS      | $263196.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                         | Core Scientific Inc COM                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     10723 | NS      | $181969.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                           | InterContinental Hotels Group PLC ORD GBP0.208521303        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1740 | NS      | $239250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                    | Snap Inc CL A                                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     46103 | NS      | $240196.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                   | Adidas AG NPV (REGD)                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1957 | NS      | $365541.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3794 | NS      | $512607.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6096642 | NS      | $6096641.67   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1366 | NS      | $1174172.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                                        | Hercules Capital Inc COM                                    | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |      9448 | NS      | $134256.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     53796 | NS      | $757985.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                   | XPeng Inc. USD0.00001 A CLASS                               | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     51420 | NS      | $449308.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3128 | NS      | $470388.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                             | BlackBerry Ltd. COM                                         | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     53637 | NS      | $181829.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                         | Mobileye Global Inc COMMON CLASS A                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25920 | NS      | $219283.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20163 | NS      | $4234230.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA EUR2                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8331 | NS      | $808553.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                 | Globant S.A COM                                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2237 | NS      | $111313.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5822 | NS      | $828819.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC ORD USD0.20                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     22135 | NS      | $408150.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                      | Vistance Networks Inc. COM                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7774 | NS      | $136589.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                       | Quantum Computing Inc COM                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $109296.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Revvity Inc                                                 | Revvity Inc COM                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2765 | NS      | $271827.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                              | Takara Bio Inc NPV                                          | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     11479 | NS      | $84332.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE EUR2.5                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     11418 | NS      | $907018.07    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                            | Newborn Town Inc USD0.0001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98587 | NS      | $119481.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1951 | NS      | $404969.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       283 | NS      | $332400.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                             | Lucid Group Inc COM NEW                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     21498 | NS      | $214980.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corporation                                  | Northern Trust Corporation COM                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3022 | NS      | $432417.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd COM CL A                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     18816 | NS      | $199637.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixi Inc                                                    | Mixi Inc NPV                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      8057 | NS      | $138562.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                             | Oceaneering International, Inc. COM                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      9051 | NS      | $321310.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV COM                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2072 | NS      | $470364.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22872 | NS      | $4052689.68   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3843 | NS      | $675791.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK SESAME INTERNATIONAL HOLDING LTD                      | Black Sesame International Holding Ltd. USD0.0001           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65862 | NS      | $159978.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd.                                   | Pharmaron Beijing Co Ltd. CNY1 H                            | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    136243 | NS      | $345042.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech PLC                                                | Playtech PLC ORD NPV                                        | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     23398 | NS      | $111202.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc.                                                 | WeRide Inc. USD0.00001 A                                    | CUSIP: 000000000<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     57600 | NS      | $131589.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                            | Mercadolibre Inc COM                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       733 | NS      | $1288306.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc COM                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7443 | NS      | $272339.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                       | UFP Technologies Inc. COM                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       728 | NS      | $153302.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15248 | NS      | $4028216.64   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.                      | Pacific Biosciences Of California Inc. COM                  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     74930 | NS      | $125882.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                | Macy's, Inc. COM                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12245 | NS      | $242206.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc CLASS A COM                                    | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      4293 | NS      | $235170.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12014 | NS      | $1537191.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc COM                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3077 | NS      | $83325.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                                       | iRhythm Holdings Inc. COM                                   | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $218012.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1036 | NS      | $361253.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                           | Mara Holdings Inc COM                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     30078 | NS      | $268897.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                                     | AdaptHealth Corporation COMMON STOCK                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17334 | NS      | $158606.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4253 | NS      | $550763.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc CL A                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3644 | NS      | $160591.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc.                                               | Teradyne Inc. COM                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3282 | NS      | $1050338.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5624 | NS      | $264215.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ CORP                                                 | SEALSQ Corp. ORD SHS                                        | CUSIP: 000000000<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               | CORP              | VG        |     32210 | NS      | $126585.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc                              | Ultragenyx Pharmaceuticals Inc COM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9862 | NS      | $230672.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                                           | Beta Bionics Inc. COM                                       | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7711 | NS      | $97389.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3769 | NS      | $273252.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                  | Nokia Corp SPONSORED ADR                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     66733 | NS      | $515178.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                                 | Netgear Inc COM                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5557 | NS      | $114585.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     22930 | NS      | $407236.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                          | Canadian Solar Inc COM                                      | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      9380 | NS      | $166119.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YALLA GROUP LTD                                             | Yalla Group Limited ADS                                     | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     14946 | NS      | $105817.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     24064 | NS      | $456975.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp COM                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7718 | NS      | $437764.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                                   | GPGI Inc. COM CL A                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $172842.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5569 | NS      | $601507.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation                              | Warner Music Group Corporation COM CL A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8860 | NS      | $253396.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                                  | Taysha Gene Therapies Inc. COM SHS                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29411 | NS      | $133231.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd.                                                 | Zip Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    101989 | NS      | $138823.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc CLASS A COM                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     42330 | NS      | $162547.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                | Bilibili Inc. USD0.0001 Z CLASS                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     10402 | NS      | $294154.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                | CS Wind Corp KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4545 | NS      | $169667.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                             | ImmunityBio Inc COM                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     42960 | NS      | $420148.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc COM                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1054 | NS      | $167659.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                 | Hut 8 Corp. COM                                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4033 | NS      | $214683.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuromeka Co Ltd.                                           | Neuromeka Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2299 | NS      | $130572.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5248 | NS      | $1676998.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VinFast Auto Ltd                                            | VinFast Auto Ltd SHS                                        | CUSIP: 000000000<br>LEI: 984500MF94854KCA5945 | Long             | EC               | CORP              | SG        |     17459 | NS      | $56916.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2035 | NS      | $1024642.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2665 | NS      | $655243.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6345 | NS      | $944897.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                      | Castle Biosciences Inc COM                                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4058 | NS      | $119995.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2412 | NS      | $934553.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1631 | NS      | $1073328.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                               | FactSet Research Systems Inc. COM                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1513 | NS      | $328033.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7937 | NS      | $695916.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG NAMEN AKT A                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5318 | NS      | $247180.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                 | Fanuc Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10573 | NS      | $481702.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                 | Itron, Inc. COM                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1625 | NS      | $152668.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE PARTNERS LP                            | Brookfield Renewable Partners L P PARTNERSHIP UNITS         | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     13258 | NS      | $421600.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YOURS INC                                                   | Tuya Inc SPONSERED ADS                                      | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     40048 | NS      | $102122.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                 | Stoneco Ltd COM CL A                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     16122 | NS      | $270849.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11156 | NS      | $304670.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                           | Madison Square Garden Sports Corp. CL A                     | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       704 | NS      | $233488.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6718 | NS      | $217596.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Link Inc                                                 | JS Link Inc KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7221 | NS      | $196023.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                            | PDD Holdings Inc. SPONSORED ADS                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4531 | NS      | $470000.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                      | Check Point Software Technologies Ltd. ORD                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1586 | NS      | $241183.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                           | Central Puerto SA SPONSORED ADR                             | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     12767 | NS      | $200314.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                           | EPAM Systems Inc. COM                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1020 | NS      | $143820.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                    | ABB Ltd. CHF0.12 (REGD)                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     11457 | NS      | $1069945.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1928 | NS      | $595559.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                             | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4639 | NS      | $169091.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc COM                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7312 | NS      | $577867.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2303 | NS      | $396553.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                        | Fibocom Wireless Inc CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99800 | NS      | $178748.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc CL A                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12808 | NS      | $101823.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                     | IDEAYA Biosciences Inc. COM                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8241 | NS      | $265360.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                        | Yamaha Motor Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     36616 | NS      | $291520.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                   | Alibaba Health Information Technology Ltd. HKD0.01          | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    434390 | NS      | $309875.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                               | MDA Space Ltd COM                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8122 | NS      | $235528.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc CL A                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     17618 | NS      | $167723.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                     | Columbia Sportswear Co. COM                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2849 | NS      | $176467.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                   | Intellia Therapeutics Inc COM                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15929 | NS      | $219501.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp COM CL A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $150253.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                              | Integral Corp. NPV                                          | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      6040 | NS      | $126893.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE INC                                                 | NetEase Inc. USD0.0001                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     29616 | NS      | $678481.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4599 | NS      | $221303.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4863 | NS      | $359570.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                        | Mannkind Corporation COM NEW                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     40836 | NS      | $133942.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp CL B NEW                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3561 | NS      | $181432.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                           | Nebius Group N.V. COM USD0.01 CL 'A                         | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5202 | NS      | $474370.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                               | Evercore Inc. CLASS A                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       941 | NS      | $290618.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5142 | NS      | $303378.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA SPONSORED ADR                                   | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20108 | NS      | $599821.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG NAMEN AKT                            | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6964 | NS      | $418814.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44168 | NS      | $2014502.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                               | Stratasys Ltd SHS                                           | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     16826 | NS      | $162034.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc COM                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2730 | NS      | $193447.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                     | Alarm.com Holdings Inc. COM                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2593 | NS      | $124075.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                             | Live Nation Entertainment, Inc. COM                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3131 | NS      | $507660.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                              | American Public Education Inc. COM                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2466 | NS      | $112992.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                 | Rapid7 Inc. COM                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7079 | NS      | $44031.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                         | Li-Ning Co Ltd. HKD0.1                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     65155 | NS      | $187581.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                                             | Metaplanet Inc. NPV                                         | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     72822 | NS      | $151124.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.                       | International Business Machines Corp. COM                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3264 | NS      | $784045.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                     | GSK plc ORD GBP0.3125                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24633 | NS      | $728924.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                  | Natera Inc. COM                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2304 | NS      | $479324.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                    | Skyworks Solutions, Inc. COM                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4980 | NS      | $296708.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                              | Regenxbio Inc. COM                                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     11632 | NS      | $105153.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                           | Tencent Music Entertainment Group HKD0.000083 A             | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     46033 | NS      | $334559.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19109 | NS      | $410270.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG CHF0.49 (REGD)                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8635 | NS      | $1465272.09   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2164 | NS      | $165178.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4995 | NS      | $453845.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                                      | PENN Entertainment Inc COM                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7598 | NS      | $118832.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc COM                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4404 | NS      | $592161.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8574 | NS      | $909186.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc COM                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1296 | NS      | $119841.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                     | Pagaya Technologies Ltd. CL A NEW                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5200 | NS      | $58188.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6396 | NS      | $725114.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC ORD GBP0.0005                         | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    190574 | NS      | $210047.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                                | Twist Bioscience Corporation COM                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3589 | NS      | $168395.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc CL A COM                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      7917 | NS      | $182486.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc COM                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     21280 | NS      | $346651.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                            | Trend Micro Inc. NPV                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5734 | NS      | $190980.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                          | Masimo Corporation COM                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1705 | NS      | $298971.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer