# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002571
**Filing Date:** 2026-1
**Character Count:** 178852
**Document Hash:** c5a4a1c6af106dccf0f75480ead3725c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002571.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564509

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $248226965.28

**Total Liabilities:** $6080420.76

**Net Assets:** $242146544.52

**Cash Not Reported:** $8886.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219502 | 5.08%                | 2.41%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11523.09                | $11418161.03                               |
| Month 2  | $368320.39               | $5405376.62                                |
| Month 3  | $3284993.77              | $-7566429.71                               |

### 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                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4201 | NS      | $266031.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                        | Extreme Networks Inc                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11500 | NS      | $201250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                 | Masimo Corp                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1908 | NS      | $271756.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7938 | NS      | $1019953.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     61702 | NS      | $537324.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13702 | NS      | $858978.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                        | East Buy Holding Ltd                                        | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |     68238 | NS      | $171786.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                   | nCino Inc                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5521 | NS      | $136368.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                            | Horizon Robotics                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312281 | NS      | $316067.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                                     | Zebra Technologies Corp                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1715 | NS      | $433466.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                   | PAX Global Technology Ltd                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    169889 | NS      | $114341.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2657 | NS      | $1152101.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                              | BitMine Immersion Technologies Inc                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      9308 | NS      | $308280.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                               | GameStop Corp                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11590 | NS      | $261122.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1317 | NS      | $1027510.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6847 | NS      | $588431.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                           | General Motors Co                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12624 | NS      | $928116.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In                              | Figure Technology Solutions Inc                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $224035.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7451 | NS      | $197600.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2752 | NS      | $691412.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     40409 | NS      | $293731.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6843 | NS      | $216786.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     64080 | NS      | $645522.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                      | GMO internet group Inc                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      7326 | NS      | $188302.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                       | Carlyle Group Inc/The                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9331 | NS      | $508819.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4795 | NS      | $171469.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                  | Sezzle Inc                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3722 | NS      | $229833.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19238 | NS      | $946509.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       930 | NS      | $556949.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     14371 | NS      | $421506.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                  | Sunrun Inc                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     16050 | NS      | $325012.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6106 | NS      | $805076.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                      | M3 Inc                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     18811 | NS      | $310643.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     20821 | NS      | $322933.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     33998 | NS      | $508729.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9753 | NS      | $177992.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1746 | NS      | $306300.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                       | Playtika Holding Corp                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     43997 | NS      | $178187.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                               | Academy Sports & Outdoors Inc                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      3992 | NS      | $192614.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                        | SK oceanplant Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10880 | NS      | $137234.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                               | Fidelity National Information Services Inc                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7572 | NS      | $498010.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     21405 | NS      | $602656.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7412 | NS      | $750761.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6463 | NS      | $501205.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                     | Lululemon Athletica Inc                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2365 | NS      | $435585.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                 | Incyte Corp                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4334 | NS      | $452729.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1619 | NS      | $824330.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                      | Up Fintech Holding Ltd                                      | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     17335 | NS      | $152894.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                      | TKO Group Holdings Inc                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $430241.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     15323 | NS      | $322242.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13429 | NS      | $1444691.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                  | Weibo Corp                                                  | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     13177 | NS      | $130998.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2887 | NS      | $254142.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5608 | NS      | $436078.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      6904 | NS      | $512138.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25419 | NS      | $1254427.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      9555 | NS      | $322486.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $358221.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    113900 | NS      | $2216380.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                 | Textron Inc                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4227 | NS      | $351517.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3086 | NS      | $138900.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                        | Stubhub Holdings Inc                                        | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13819 | NS      | $162096.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5562 | NS      | $1860155.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1202 | NS      | $450149.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     31838 | NS      | $465367.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                   | Brookfield Renewable Corp                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6378 | NS      | $264623.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                 | Iovance Biotherapeutics Inc                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     65407 | NS      | $161555.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                   | Nordex SE                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     11968 | NS      | $358626.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                         | Bitfarms Ltd/Canada                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     65494 | NS      | $229737.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                              | AMC Entertainment Holdings Inc                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     73636 | NS      | $180408.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8819 | NS      | $336003.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3903 | NS      | $464535.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4032 | NS      | $298730.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     58913 | NS      | $304946.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                              | GE HealthCare Technologies Inc                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9034 | NS      | $722629.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9539 | NS      | $421337.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3255 | NS      | $1124472.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                  | Canaan Inc                                                  | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |    101984 | NS      | $103003.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                  | UiPath Inc                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     16935 | NS      | $234719.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1304 | NS      | $482062.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                   | iQIYI Inc                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     84128 | NS      | $184240.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $347799.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4692 | NS      | $138789.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6428 | NS      | $4165022.60   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5365 | NS      | $581673.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                 | Xometry Inc                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4327 | NS      | $252999.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3764 | NS      | $685386.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                  | Bitdeer Technologies Group                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     10640 | NS      | $142682.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       845 | NS      | $503328.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       818 | NS      | $213030.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                     | Akamai Technologies Inc                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2973 | NS      | $266142.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1980 | NS      | $987683.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2843 | NS      | $515350.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       162 | NS      | $179253.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12389 | NS      | $149287.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                   | Microport Scientific Corp                                   | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |    219659 | NS      | $316273.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     16126 | NS      | $394280.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd                               | Hive Digital Technologies Ltd                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     43207 | NS      | $145981.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11222 | NS      | $1446515.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     29570 | NS      | $200780.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                    | CTS Eventim AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3479 | NS      | $340567.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     48101 | NS      | $444521.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13799 | NS      | $173453.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt                              | Kestra Medical Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8395 | NS      | $226497.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1599 | NS      | $330305.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3006 | NS      | $273666.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9732 | NS      | $839774.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $228352.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                           | Kura Oncology Inc                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     13910 | NS      | $168867.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                                         | Kraken Robotics Inc                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     64757 | NS      | $275462.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                 | Paysafe Ltd                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     23472 | NS      | $180499.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                              | BorgWarner Inc                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8154 | NS      | $351111.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                       | Blue Owl Capital Corp                                       | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     27269 | NS      | $359132.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                      | Liquidity Services Inc                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5418 | NS      | $162756.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                     | NIO Inc                                                     | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     73274 | NS      | $409587.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd                                   | Minieye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56332 | NS      | $108748.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     11508 | NS      | $584174.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3374 | NS      | $816618.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                           | PHC Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     10692 | NS      | $70366.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3782 | NS      | $871902.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1288 | NS      | $726071.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7253 | NS      | $1342933.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7569 | NS      | $1284156.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                 | SOOP Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1666 | NS      | $78278.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                   | Five9 Inc                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7446 | NS      | $145867.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6178 | NS      | $2657590.26   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                  | Sabre Corp                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     63523 | NS      | $102272.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                               | Blackrock Inc                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1115 | NS      | $1167739.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6426 | NS      | $859872.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                  | Nagarro SE                                                  | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1532 | NS      | $130769.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10760 | NS      | $229403.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                   | Ribbon Communications Inc                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     32772 | NS      | $93727.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4687 | NS      | $238193.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9535 | NS      | $251437.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23525 | NS      | $1481403.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      6508 | NS      | $106731.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                  | Rumble Inc                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30020 | NS      | $203235.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9649 | NS      | $4747404.49   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7028 | NS      | $628303.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                          | Ondas Holdings Inc                                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     52864 | NS      | $417625.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                             | OPKO Health Inc                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    107834 | NS      | $146654.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1136 | NS      | $517720.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     17282 | NS      | $1154437.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5868 | NS      | $605284.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1850 | NS      | $517001.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                          | HUTCHMED China Ltd                                          | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |     75165 | NS      | $217030.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    253319 | NS      | $397600.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                 | EVERTEC Inc                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7019 | NS      | $202849.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                | Galapagos NV                                                | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      5998 | NS      | $188224.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       954 | NS      | $514043.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                       | Exail Technologies SA                                       | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      3102 | NS      | $272882.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                 | Moderna Inc                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     19413 | NS      | $504349.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                        | Ares Management Corp                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4082 | NS      | $640261.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                  | SolarEdge Technologies Inc                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      5051 | NS      | $184513.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     17901 | NS      | $236619.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    168184 | NS      | $168183.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                              | Madison Square Garden Entertainment Corp                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $158848.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                              | Cleanspark Inc                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     18420 | NS      | $278142.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9599 | NS      | $1986225.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6427 | NS      | $1463427.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5193 | NS      | $1129633.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3196 | NS      | $1759493.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     23935 | NS      | $337513.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5115 | NS      | $258307.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13326 | NS      | $284376.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10675 | NS      | $1483931.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12574 | NS      | $1324419.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                              | Natural Grocers by Vitamin Cottage Inc                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3700 | NS      | $102675.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                           | Cipher Mining Inc                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     13440 | NS      | $273504.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                     | ExlService Holdings Inc                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6374 | NS      | $253239.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2270 | NS      | $2441316.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9262 | NS      | $602215.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                            | InterDigital Inc                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $320901.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     30634 | NS      | $516489.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12002 | NS      | $753365.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10687 | NS      | $210106.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                        | Red Cat Holdings Inc                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     22069 | NS      | $163751.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                          | Planet Fitness Inc                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2707 | NS      | $303102.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                       | Beam Therapeutics Inc                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $189063.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                              | Shanghai MicroPort MedBot Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69639 | NS      | $201253.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7385 | NS      | $750168.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3848 | NS      | $284940.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1644 | NS      | $458166.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     10606 | NS      | $105741.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                             | Hello Group Inc                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     24635 | NS      | $171459.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuil Robotics Co Ltd                                        | Yuil Robotics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2595 | NS      | $144338.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                | Coursera Inc                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     20021 | NS      | $159166.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2554 | NS      | $628462.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     32455 | NS      | $951500.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8122 | NS      | $270543.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | Dexcom Inc                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11449 | NS      | $726668.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                 | Jack Henry & Associates Inc                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2704 | NS      | $471793.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5228 | NS      | $172889.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       136 | NS      | $668397.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     14830 | NS      | $240394.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                           | GCM Grosvenor Inc                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13007 | NS      | $142816.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     14182 | NS      | $736752.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                  | uniQure NV                                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      6624 | NS      | $182226.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                    | Baxter International Inc                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     20034 | NS      | $375437.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                   | Warner Bros Discovery Inc                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21616 | NS      | $518784.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     33652 | NS      | $366750.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                  | Eurazeo SE                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3722 | NS      | $236064.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6943 | NS      | $241408.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                  | Pfizer Inc                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48550 | NS      | $1249677.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2885 | NS      | $244301.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16012 | NS      | $1231963.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                          | D&D PharmaTech Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5286 | NS      | $340742.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                       | MeiraGTx Holdings plc                                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     13880 | NS      | $115204.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                | Renishaw PLC                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4443 | NS      | $204278.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11997 | NS      | $214386.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                     | Sphere Entertainment Co                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2306 | NS      | $195064.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3678 | NS      | $315903.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     25507 | NS      | $648287.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     18171 | NS      | $484983.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FFRI Security Inc                                           | FFRI Security Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $96956.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6385 | NS      | $1004360.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                             | OSI Systems Inc                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       807 | NS      | $218575.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2012 | NS      | $137842.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                 | Target Corp                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6123 | NS      | $554866.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     41078 | NS      | $3226366.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3467 | NS      | $338101.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3229 | NS      | $205138.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17193 | NS      | $5504854.74   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                          | EHang Holdings Ltd                                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11314 | NS      | $161337.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18008 | NS      | $877503.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                    | Agilent Technologies Inc                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4197 | NS      | $644239.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                    | JOYY Inc                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      4015 | NS      | $253426.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                    | Digital Realty Trust Inc                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2934 | NS      | $469792.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1948 | NS      | $637366.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     18918 | NS      | $235793.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4048 | NS      | $219482.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4062 | NS      | $820320.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13565 | NS      | $1422018.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                 | RoboSense Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | CN        |     44176 | NS      | $185882.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     22349 | NS      | $246732.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     15297 | NS      | $428023.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2236 | NS      | $237172.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4052 | NS      | $1551260.73   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2143 | NS      | $584867.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       631 | NS      | $475338.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc                                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     12025 | NS      | $154280.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5576 | NS      | $939277.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     85278 | NS      | $357314.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                 | Boralex Inc                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      8555 | NS      | $153174.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                                    | CEVA Inc                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5648 | NS      | $121940.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7296 | NS      | $341890.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                            | Appier Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12428 | NS      | $85454.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                              | ZhongAn Online P&C Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     96057 | NS      | $189631.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                | American Superconductor Corp                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6823 | NS      | $212127.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                | PayPoint PLC                                                | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      7822 | NS      | $50628.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                               | Mesoblast Ltd                                               | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    129265 | NS      | $229732.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                 | Daihen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2988 | NS      | $166968.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                                     | ReNew Energy Global PLC                                     | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | IN        |     34078 | NS      | $259333.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                 | Greencoat UK Wind PLC/Funds                                 | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | RF                | GB        |    143022 | NS      | $188841.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JNCEC                                                       | Beijing Jingneng Clean Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    407334 | NS      | $124518.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4132 | NS      | $286554.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                               | Well Health Technologies Corp                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     91833 | NS      | $253618.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1627 | NS      | $409190.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7699 | NS      | $367627.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                       | Micron Technology Inc                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2792 | NS      | $660252.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                     | Paramount Skydance Corp                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     29447 | NS      | $471740.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2853 | NS      | $729882.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                                | Veritone Inc                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     20318 | NS      | $88586.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                  | REPT BATTERO Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    129000 | NS      | $228984.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                          | Prime Medicine Inc                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32610 | NS      | $124570.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6433 | NS      | $489551.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                | Danaher Corp                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3459 | NS      | $784432.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1864 | NS      | $237809.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2059 | NS      | $305473.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                          | Sopra Steria Group                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1293 | NS      | $197627.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8378 | NS      | $1054287.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                  | GMO Financial Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12220 | NS      | $72435.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12485 | NS      | $441711.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                        | NetScout Systems Inc                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5385 | NS      | $144748.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    311691 | NS      | $173348.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                       | Aeva Technologies Inc                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     16578 | NS      | $184844.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64395 | NS      | $1292851.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                   | Udemy Inc                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19307 | NS      | $98079.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     22334 | NS      | $169515.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                              | NCR Voyix Corp                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15258 | NS      | $154258.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2759 | NS      | $308188.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                 | HubSpot Inc                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       744 | NS      | $273286.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                    | UBTech Robotics Corp Ltd                                    | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     16293 | NS      | $236476.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4219 | NS      | $312881.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                            | Rainbow Robotics                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1254 | NS      | $370917.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                              | Cantaloupe Inc                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     13561 | NS      | $144695.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS Innovations International I                              | SS Innovations International Inc                            | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |      9742 | NS      | $65563.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                | Flywire Corp                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13411 | NS      | $187619.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2296 | NS      | $735018.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6756 | NS      | $1081793.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                          | Ypsomed Holding AG                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       567 | NS      | $233381.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                   | Edwards Lifesciences Corp                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5630 | NS      | $487952.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                     | BigBear.ai Holdings Inc                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     29110 | NS      | $184557.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2730 | NS      | $540403.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $473976.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     11575 | NS      | $484338.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     11068 | NS      | $390589.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9226 | NS      | $807644.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5377 | NS      | $702666.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                    | Ubisoft Entertainment SA                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     11196 | NS      | $94073.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1356 | NS      | $401104.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                       | Yaskawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10808 | NS      | $279740.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                         | TAL Education Group                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     21103 | NS      | $232133.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14172 | NS      | $297753.72    | 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: —       |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3327 | NS      | $672153.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     64820 | NS      | $276077.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                      | Digi International Inc                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4925 | NS      | $206012.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                    | NIKE Inc                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10420 | NS      | $673444.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5670 | NS      | $1652861.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                                | Chaince Digital Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17953 | NS      | $173066.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                         | Myriad Genetics Inc                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     30284 | NS      | $231066.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                             | Bit Digital Inc                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     39614 | NS      | $94281.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                 | Hesai Group                                                 | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     11860 | NS      | $227737.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                               | MaxLinear Inc                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9076 | NS      | $141313.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                    | IREN Ltd                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      5879 | NS      | $281074.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                         | Doosan Robotics Inc                                         | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      5160 | NS      | $271920.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                         | Core Scientific Inc                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     14310 | NS      | $241695.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2166 | NS      | $287425.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                    | Snap Inc                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     39281 | NS      | $301678.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2160 | NS      | $402088.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4312 | NS      | $504460.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                      | CACI International Inc                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       508 | NS      | $313486.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1820 | NS      | $1503392.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                                        | Hercules Capital Inc                                        | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     11577 | NS      | $208386.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                                               | Ford Motor Co                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     64086 | NS      | $851062.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     48097 | NS      | $518307.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                 | Corning Inc                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4519 | NS      | $380499.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                              | BlackBerry Ltd                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     52100 | NS      | $212568.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                         | Mobileye Global Inc                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23370 | NS      | $276233.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19614 | NS      | $4574377.08   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9079 | NS      | $903622.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                  | Globant SA                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2648 | NS      | $168492.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5710 | NS      | $959793.90    | 0.40%             |  |  |  | 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        |   6035093 | NS      | $6035093.06   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                    | CommScope Holding Co Inc                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9741 | NS      | $192287.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                       | Quantum Computing Inc                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11876 | NS      | $138949.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Revvity Inc                                                 | Revvity Inc                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3487 | NS      | $364077.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                              | Takara Bio Inc                                              | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     19479 | NS      | $108722.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14942 | NS      | $984965.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                            | Newborn Town Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110508 | NS      | $134274.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp                                       | American Bitcoin Corp                                       | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25941 | NS      | $109989.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1963 | NS      | $441812.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       320 | NS      | $497866.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                             | Lucid Group Inc                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     18351 | NS      | $250124.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     23547 | NS      | $391401.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3952 | NS      | $519055.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                    | MIXI Inc                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      8132 | NS      | $150967.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13227 | NS      | $322738.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2501 | NS      | $487544.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25479 | NS      | $4509783.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3002 | NS      | $819005.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Hol                              | Black Sesame International Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66765 | NS      | $167221.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     80757 | NS      | $228404.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtech Plc                                                | Playtech Plc                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     31594 | NS      | $118469.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                            | MercadoLibre Inc                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       818 | NS      | $1694716.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     26954 | NS      | $282477.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                        | UFP Technologies Inc                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       921 | NS      | $208781.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17856 | NS      | $4979145.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor                              | Pacific Biosciences of California Inc                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     83988 | NS      | $194852.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                              | Liberty Media Corp-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $446982.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                  | Macy's Inc                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14908 | NS      | $333342.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc                                                | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3720 | NS      | $311624.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16150 | NS      | $1784736.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4028 | NS      | $132198.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1713 | NS      | $322061.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                  | Ciena Corp                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1464 | NS      | $298963.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7493 | NS      | $354718.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                           | MARA Holdings Inc                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     22908 | NS      | $270543.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                | Strategy Inc                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3398 | NS      | $602057.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $300874.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                                | Teradyne Inc                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5301 | NS      | $964198.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5918 | NS      | $419882.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp                                                 | SEALSQ Corp                                                 | CUSIP: 000000000<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               | CORP              | CH        |     27539 | NS      | $123099.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9425 | NS      | $327518.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                            | Beta Bionics Inc                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $201516.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     77230 | NS      | $469558.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4284 | NS      | $344133.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                            | AdaptHealth Corp                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20712 | NS      | $200077.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                 | NETGEAR Inc                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4937 | NS      | $130583.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                          | Canadian Solar Inc                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      8810 | NS      | $239191.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                             | Yalla Group Ltd                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     20061 | NS      | $142232.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     23065 | NS      | $563247.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7945 | NS      | $541531.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                             | CompoSecure Inc                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $154250.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       864 | NS      | $701922.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                     | Warner Music Group Corp                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $280451.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                   | Taysha Gene Therapies Inc                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39241 | NS      | $186002.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                  | Zip Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    104425 | NS      | $232838.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                       | SoFi Technologies Inc                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     22305 | NS      | $662904.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     47447 | NS      | $227271.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                | CS Wind Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5091 | NS      | $143488.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                             | ImmunityBio Inc                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     96066 | NS      | $226715.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1226 | NS      | $193389.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                  | Hut 8 Corp                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4748 | NS      | $215150.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5600 | NS      | $2256576.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd                                            | Vinfast Auto Ltd                                            | CUSIP: 000000000<br>LEI: 984500MF94854KCA5945 | Long             | EC               | CORP              | VN        |     29299 | NS      | $94928.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                                      | Intuitive Surgical Inc                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2063 | NS      | $1183089.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2696 | NS      | $817804.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3639 | NS      | $691883.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     12533 | NS      | $332255.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2740 | NS      | $1017033.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2334 | NS      | $1068645.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1527 | NS      | $423391.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8453 | NS      | $1033886.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      6843 | NS      | $301023.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14872 | NS      | $478991.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                   | Itron Inc                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1815 | NS      | $179757.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners                               | Brookfield Renewable Partners LP                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     13821 | NS      | $395778.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                            | Sharp Corp/Japan                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     26337 | NS      | $131389.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                    | Tuya Inc                                                    | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |     47140 | NS      | $106065.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10725 | NS      | $366687.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     19532 | NS      | $329114.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                              | Madison Square Garden Sports Corp                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $215716.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6868 | NS      | $232481.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       845 | NS      | $387508.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4355 | NS      | $505528.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1802 | NS      | $336559.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                           | Central Puerto SA                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     15989 | NS      | $254225.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                            | EPAM Systems Inc                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1251 | NS      | $233937.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co Ltd                                             | Robostar Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $142420.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     10051 | NS      | $499715.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                   | Intellia Therapeutics Inc                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     21100 | NS      | $189689.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     15635 | NS      | $1123920.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2191 | NS      | $800306.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7876 | NS      | $638979.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2229 | NS      | $446268.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     11695 | NS      | $168992.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                      | Ideaya Biosciences Inc                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      9772 | NS      | $348078.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     42613 | NS      | $308981.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ALI HEALTH                                                  | Alibaba Health Information Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    531780 | NS      | $380447.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                               | MDA Space Ltd                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13013 | NS      | $225899.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     21762 | NS      | $189329.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     25557 | NS      | $585510.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                      | Columbia Sportswear Co                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3586 | NS      | $192604.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $256435.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                               | Integral Corp                                               | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      4188 | NS      | $95407.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                                                 | NetEase Inc                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     30158 | NS      | $828942.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                               | MannKind Corp                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     45771 | NS      | $244874.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                     | Zoom Communications Inc                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5988 | NS      | $508740.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4722 | NS      | $340597.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4178 | NS      | $207939.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5274 | NS      | $500344.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                                | Evercore Inc                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1018 | NS      | $325831.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                             | RingCentral Inc                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5441 | NS      | $153653.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6297 | NS      | $406219.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7222 | NS      | $386160.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                  | Intel Corp                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     60090 | NS      | $2437250.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                               | Stratasys Ltd                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     21911 | NS      | $192597.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3677 | NS      | $249043.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                      | Alarm.com Holdings Inc                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2901 | NS      | $150735.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                               | Live Nation Entertainment Inc                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3559 | NS      | $467830.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                  | Rapid7 Inc                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6842 | NS      | $107282.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     85366 | NS      | $190345.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                              | Metaplanet Inc                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     71093 | NS      | $182231.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3641 | NS      | $1123539.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     33393 | NS      | $792441.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2509 | NS      | $599174.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                      | Skyworks Solutions Inc                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5214 | NS      | $343863.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                               | REGENXBIO Inc                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     13038 | NS      | $174578.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                           | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     41848 | NS      | $383241.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     21322 | NS      | $466312.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11100 | NS      | $1444334.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5838 | NS      | $483328.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2281 | NS      | $252734.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9601 | NS      | $1003016.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5006 | NS      | $658038.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                      | Penn Entertainment Inc                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $126362.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1238 | NS      | $174372.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                     | Pagaya Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $121980.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6981 | NS      | $1022158.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    220496 | NS      | $225720.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                       | Twist Bioscience Corp                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5010 | NS      | $160370.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     10325 | NS      | $194213.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     22766 | NS      | $367215.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                            | Northern Data AG                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      6240 | NS      | $106817.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5300 | NS      | $264779.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer