# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-173990
**Filing Date:** 2025-7
**Character Count:** 147380
**Document Hash:** 6a23b1870a0ff6af1e68601d92dd4ff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173990.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-173990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**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:** 251140752

**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 MarketBeta(R) Russell 1000 Growth Equity ETF (Series ID: S000083005)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000246478 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | GGUS            |

## 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 MarketBeta(R) Russell 1000 Growth Equity ETF

- **b. EDGAR series identifier (if any):** S000083005

- **c. LEI of Series:** 98450077HF54081CCA21

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $303549484.57

**Total Liabilities:** $20156.58

**Net Assets:** $303529327.99

**Cash Not Reported:** $18324.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246478 | -8.33%               | 2.27%                | 8.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2745431.39             | $-21258787.65                              |
| Month 2  | $4478376.16              | $833911.99                                 |
| Month 3  | $-17.83                  | $23082103.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-MINI RUSS 1000 G                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $19088.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       248 | NS      | $11936.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       207 | NS      | $772739.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1746 | NS      | $45535.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3116 | NS      | $1468788.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                            | Carlisle Cos Inc                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        86 | NS      | $32695.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                      | TKO Group Holdings Inc                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $22882.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3314 | NS      | $50505.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       891 | NS      | $173932.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5796 | NS      | $6997105.08   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2054 | NS      | $216738.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       512 | NS      | $36705.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                          | IQVIA Holdings Inc                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       271 | NS      | $38029.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                     | Comfort Systems USA Inc                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       479 | NS      | $229072.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1691 | NS      | $281974.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                               | H&R Block Inc                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       376 | NS      | $21413.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                         | Quanta Services Inc                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       606 | NS      | $207591.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                | Dayforce Inc                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       215 | NS      | $12702.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                              | Choice Hotels International Inc                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       312 | NS      | $39524.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                             | EMCOR Group Inc                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       246 | NS      | $116077.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                       | Avis Budget Group Inc                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       124 | NS      | $15101.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                              | Cava Group Inc                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $82001.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                 | Apellis Pharmaceuticals Inc                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1450 | NS      | $24548.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                  | UiPath Inc                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5030 | NS      | $66949.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3692 | NS      | $1059862.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23352 | NS      | $8527916.88   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       508 | NS      | $166197.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14700 | NS      | $1932315.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                              | Wendy's Co/The                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1135 | NS      | $12939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1848 | NS      | $265668.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       127 | NS      | $3806.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       679 | NS      | $32999.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6673 | NS      | $1901337.89   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $15017.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       392 | NS      | $133946.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                    | EQT Corp                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       499 | NS      | $27509.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                              | GE HealthCare Technologies Inc                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       581 | NS      | $40983.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       508 | NS      | $552480.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3149 | NS      | $135532.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                           | YETI Holdings Inc                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       339 | NS      | $10359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5656 | NS      | $1629946.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5041 | NS      | $850063.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                 | Royal Caribbean Cruises Ltd                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1114 | NS      | $286264.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1057 | NS      | $439056.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13058 | NS      | $539817.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc                                           | Standard Aero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $8593.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                   | Performance Food Group Co                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       292 | NS      | $26151.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       359 | NS      | $33674.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       429 | NS      | $111149.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19387 | NS      | $12552888.63  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       958 | NS      | $73469.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       904 | NS      | $163045.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                            | Skechers USA Inc                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       124 | NS      | $7692.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6320 | NS      | $1356588.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                         | General Electric Co                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3136 | NS      | $771173.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                     | Charles Schwab Corp/The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2211 | NS      | $195319.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1662 | NS      | $412907.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                | Appfolio Inc                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       294 | NS      | $62083.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                              | elf Beauty Inc                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       707 | NS      | $79530.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4113 | NS      | $484840.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $6250.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                 | Gartner Inc                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1022 | NS      | $446021.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                | VeriSign Inc                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        60 | NS      | $16348.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                      | Credit Acceptance Corp                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $31024.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                         | Bentley Systems Inc                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1874 | NS      | $89446.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        63 | NS      | $11298.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       592 | NS      | $65871.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       339 | NS      | $107340.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2438 | NS      | $396882.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $262403.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1447 | NS      | $351375.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                       | Burlington Stores Inc                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       848 | NS      | $193572.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                | Simpson Manufacturing Co Inc                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        45 | NS      | $7006.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                           | U-Haul Holding Co                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       591 | NS      | $33710.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                          | Domino's Pizza Inc                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       169 | NS      | $80075.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6046 | NS      | $561915.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4841 | NS      | $522489.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10606 | NS      | $2814514.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1966 | NS      | $65880.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       595 | NS      | $335591.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                      | Permian Resources Corp                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1789 | NS      | $22559.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       916 | NS      | $117275.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                   | Five9 Inc                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1004 | NS      | $26616.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37625 | NS      | $13035557.50  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1181 | NS      | $107364.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $37344.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       490 | NS      | $149469.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                      | Boston Beer Co Inc/The                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        25 | NS      | $5746.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       146 | NS      | $3708.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                     | Texas Pacific Land Corp                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $286305.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                        | BWX Technologies Inc                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       248 | NS      | $31148.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     52900 | NS      | $24353044.00  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                     | New Fortress Energy Inc                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       450 | NS      | $1120.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       917 | NS      | $214266.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $55194.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1184 | NS      | $602940.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       499 | NS      | $107294.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3135 | NS      | $193586.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       554 | NS      | $261188.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                  | DaVita Inc                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       672 | NS      | $91566.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                          | Light & Wonder Inc                                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1218 | NS      | $109766.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       819 | NS      | $154610.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                              | Trump Media & Technology Group Corp                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       686 | NS      | $14632.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                        | Ares Management Corp                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2499 | NS      | $413584.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                              | Starbucks Corp                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11907 | NS      | $999592.65    | 0.33%             |  |  |  | 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        |    513204 | NS      | $513204.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3700 | NS      | $2787839.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                       | Texas Instruments Inc                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1496 | NS      | $273543.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1624 | NS      | $108337.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1490 | NS      | $365169.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                              | Expeditors International of Washington Inc                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       305 | NS      | $34382.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                             | Astera Labs Inc                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $6441.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2893 | NS      | $1038037.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18488 | NS      | $925879.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10360 | NS      | $1928099.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14381 | NS      | $1592408.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11035 | NS      | $6462096.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1370 | NS      | $59458.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                              | West Pharmaceutical Services Inc                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       589 | NS      | $124190.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1211 | NS      | $45533.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                      | Louisiana-Pacific Corp                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       601 | NS      | $54132.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       294 | NS      | $138765.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                              | Spirit AeroSystems Holdings Inc                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $4635.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                      | IDEXX Laboratories Inc                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1099 | NS      | $564182.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10836 | NS      | $7993392.12   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                       | Antero Midstream Corp                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $32865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                          | Planet Fitness Inc                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       632 | NS      | $64988.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1333 | NS      | $163985.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                      | Jones Lang LaSalle Inc                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       196 | NS      | $43649.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                | Veralto Corp                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1487 | NS      | $150231.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       944 | NS      | $90123.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4184 | NS      | $221208.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       775 | NS      | $27078.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                 | Honeywell International Inc                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1371 | NS      | $310764.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                        | Western Union Co/The                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       628 | NS      | $5827.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1996 | NS      | $558281.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1447 | NS      | $208281.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | Dexcom Inc                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5287 | NS      | $453624.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7650 | NS      | $489217.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       345 | NS      | $69762.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       419 | NS      | $2312431.67   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       611 | NS      | $10759.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                           | Iron Mountain Inc                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2223 | NS      | $219432.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                    | Builders FirstSource Inc                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       146 | NS      | $15721.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       980 | NS      | $735352.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                              | Norwegian Cruise Line Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $104664.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                   | Constellation Energy Corp                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       670 | NS      | $205120.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2938 | NS      | $780391.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       107 | NS      | $12633.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1234 | NS      | $122363.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10712 | NS      | $3945122.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                     | Rockwell Automation Inc                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       141 | NS      | $44492.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1539 | NS      | $364727.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5160 | NS      | $1679734.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       940 | NS      | $305528.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1725 | NS      | $59667.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                 | Waters Corp                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       491 | NS      | $171476.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       720 | NS      | $984600.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1014 | NS      | $56124.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21642 | NS      | $3582400.26   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                   | Pool Corp                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       499 | NS      | $149994.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34326 | NS      | $2637609.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4137 | NS      | $302001.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                           | U-Haul Holding Co                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        50 | NS      | $3200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                                        | Lamar Advertising Co                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       293 | NS      | $35318.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                             | AZEK Co Inc/The                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1347 | NS      | $66689.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                      | Darden Restaurants Inc                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       838 | NS      | $179507.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                               | Celanese Corp                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       386 | NS      | $20392.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        68 | NS      | $60439.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       615 | NS      | $34304.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     27874 | NS      | $3673235.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        65 | NS      | $4996.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                              | Atlassian Corp                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2184 | NS      | $453463.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                              | Booz Allen Hamilton Holding Corp                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1718 | NS      | $182537.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                               | AppLovin Corp                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3549 | NS      | $1394757.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                               | Boeing Co/The                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1661 | NS      | $344358.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $224669.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2714 | NS      | $240487.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       916 | NS      | $297800.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       153 | NS      | $7985.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1265 | NS      | $348760.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                        | Targa Resources Corp                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2932 | NS      | $463050.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1244 | NS      | $27318.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                 | ROBLOX Corp                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $618253.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                               | Amphenol Corp                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9322 | NS      | $838327.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       531 | NS      | $129983.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       321 | NS      | $98999.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1712 | NS      | $77913.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                               | Weatherford International PLC                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       965 | NS      | $42074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                 | Inspire Medical Systems Inc                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       392 | NS      | $54174.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        59 | NS      | $7842.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       609 | NS      | $232266.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $42381.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2863 | NS      | $709193.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                    | AAON Inc                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $87912.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2051 | NS      | $11957.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                            | Vail Resorts Inc                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       426 | NS      | $68232.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                       | Costco Wholesale Corp                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6004 | NS      | $6245240.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $246515.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                 | HubSpot Inc                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       671 | NS      | $395822.90    | 0.13%             |  |  |  | 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        |      4319 | NS      | $4318.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       124 | NS      | $10264.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        56 | NS      | $5202.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       736 | NS      | $529559.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                         | Avery Dennison Corp                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       404 | NS      | $71802.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5894 | NS      | $2446540.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                           | Lam Research Corp                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17401 | NS      | $1405826.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                   | Edwards Lifesciences Corp                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1527 | NS      | $119441.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       129 | NS      | $21673.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $88403.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                 | Chemed Corp                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        20 | NS      | $11496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                  | HEICO Corp                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       601 | NS      | $180083.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9064 | NS      | $1150221.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13945 | NS      | $1208194.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27519 | NS      | $2315999.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                            | Viper Energy Inc                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       498 | NS      | $19765.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       378 | NS      | $46165.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                          | Houlihan Lokey Inc                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        62 | NS      | $10830.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       143 | NS      | $14586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                | Moody's Corp                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2142 | NS      | $1026703.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4596 | NS      | $737979.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1016 | NS      | $142331.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1941 | NS      | $299768.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                       | SoFi Technologies Inc                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2192 | NS      | $29153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                    | NIKE Inc                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9892 | NS      | $599356.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       587 | NS      | $106211.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                              | Murphy USA Inc                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       248 | NS      | $105843.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5797 | NS      | $747813.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1095 | NS      | $657492.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $132478.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5427 | NS      | $1307744.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       280 | NS      | $44993.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       225 | NS      | $78174.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     63342 | NS      | $12985743.42  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                       | RPM International Inc                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       390 | NS      | $44397.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       843 | NS      | $254510.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       578 | NS      | $67377.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                  | Globant SA                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       423 | NS      | $41492.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                 | Cintas Corp                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $1006113.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3618 | NS      | $193888.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       331 | NS      | $56233.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                   | Hess Corp                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2447 | NS      | $323468.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       199 | NS      | $15951.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1762 | NS      | $72929.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                       | 3M Co                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1375 | NS      | $203981.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6261 | NS      | $264088.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1909 | NS      | $599693.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                 | Alnylam Pharmaceuticals Inc                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1547 | NS      | $471154.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                       | Civitas Resources Inc                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       367 | NS      | $10044.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                      | WillScot Holdings Corp                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       711 | NS      | $19161.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2013 | NS      | $138373.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    167258 | NS      | $22601573.54  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1108 | NS      | $180681.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30111 | NS      | $2171003.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2301 | NS      | $567472.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       357 | NS      | $110105.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                          | United Rentals Inc                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       215 | NS      | $152301.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1014 | NS      | $29264.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4173 | NS      | $870696.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    102038 | NS      | $20494332.30  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                             | Fair Isaac Corp                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       277 | NS      | $478179.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1050 | NS      | $451783.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                 | Equifax Inc                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       330 | NS      | $87182.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3352 | NS      | $77196.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                           | MicroStrategy Inc                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       195 | NS      | $71966.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $76685.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                              | Liberty Media Corp-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $9605.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                               | TopBuild Corp                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        35 | NS      | $9901.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                | Teradyne Inc                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1929 | NS      | $151619.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       406 | NS      | $47786.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1577 | NS      | $70870.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                | Penumbra Inc                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       500 | NS      | $133485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                 | MongoDB Inc                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       966 | NS      | $182409.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1200 | NS      | $40836.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                 | Ryan Specialty Holdings Inc                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $99196.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                      | Universal Display Corp                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $44295.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       251 | NS      | $18187.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                     | Viking Therapeutics Inc                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1413 | NS      | $37868.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                               | Advanced Drainage Systems Inc                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       337 | NS      | $37056.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                        | Medpace Holdings Inc                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       340 | NS      | $100266.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2346 | NS      | $683249.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                         | Onto Innovation Inc                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       158 | NS      | $14526.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       977 | NS      | $100797.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                          | Trade Desk Inc/The                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6035 | NS      | $453952.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                        | Pilgrim's Pride Corp                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        54 | NS      | $2654.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3162 | NS      | $78733.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                           | UWM Holdings Corp                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $3766.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                 | Popular Inc                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        98 | NS      | $10145.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4669 | NS      | $192176.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                  | CarMax Inc                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $7993.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1157 | NS      | $93566.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2781 | NS      | $2811841.29   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       126 | NS      | $24928.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                | Somnigroup International Inc                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2243 | NS      | $145929.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                      | Tyler Technologies Inc                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       492 | NS      | $283879.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1528 | NS      | $173932.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                | SiteOne Landscape Supply Inc                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       223 | NS      | $26048.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57063 | NS      | $13813240.41  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                 | Coupang Inc                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     15677 | NS      | $439739.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                      | Intuitive Surgical Inc                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4784 | NS      | $2642394.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                 | Bruker Corp                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       889 | NS      | $32626.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        44 | NS      | $7968.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2919 | NS      | $864374.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                              | Liberty Media Corp-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $97591.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                  | Casey's General Stores Inc                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        84 | NS      | $36771.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8758 | NS      | $1685214.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       592 | NS      | $58104.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1456 | NS      | $557123.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       207 | NS      | $54732.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       180 | NS      | $82486.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       916 | NS      | $441860.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2813 | NS      | $827162.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                     | Procter & Gamble Co/The                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7127 | NS      | $1210806.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2622 | NS      | $318468.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     43911 | NS      | $527371.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                           | Hyatt Hotels Corp                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        85 | NS      | $11222.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                     | MKS Inc                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        55 | NS      | $4520.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       616 | NS      | $193331.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3734 | NS      | $213771.50    | 0.07%             |  |  |  | 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        |        22 | NS      | $4177.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6703 | NS      | $268254.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                    | KLA Corp                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1800 | NS      | $1362384.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6968 | NS      | $709203.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                      | Paylocity Holding Corp                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       586 | NS      | $111867.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                            | EPAM Systems Inc                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        47 | NS      | $8201.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                 | GoDaddy Inc                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1890 | NS      | $344263.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                    | Lennox International Inc                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       429 | NS      | $242149.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4122 | NS      | $683798.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $10672.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                    | Estee Lauder Cos Inc/The                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1113 | NS      | $74504.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        46 | NS      | $25187.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                | Monolithic Power Systems Inc                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       633 | NS      | $418982.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                          | Union Pacific Corp                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3953 | NS      | $876221.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        44 | NS      | $85434.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33779 | NS      | $5838700.15   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                         | Vulcan Materials Co                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       457 | NS      | $121136.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40921 | NS      | $7027772.54   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1544 | NS      | $243813.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                               | Live Nation Entertainment Inc                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2140 | NS      | $293586.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                         | Williams-Sonoma Inc                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1009 | NS      | $163215.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $244323.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6129 | NS      | $219908.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        92 | NS      | $31941.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                       | Applied Materials Inc                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10128 | NS      | $1587564.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                          | Ally Financial Inc                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       489 | NS      | $17115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11005 | NS      | $566537.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       499 | NS      | $191536.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14180 | NS      | $2058936.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9769 | NS      | $1355546.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1448 | NS      | $97262.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1124 | NS      | $10711.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                              | Bright Horizons Family Solutions Inc                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $14470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                        | Celsius Holdings Inc                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $89207.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       181 | NS      | $33003.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                 | Masimo Corp                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       298 | NS      | $48425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                               | Clorox Co/The                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1681 | NS      | $221690.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                              | Armstrong World Industries Inc                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       196 | NS      | $30503.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                            | Wynn Resorts Ltd                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        96 | NS      | $8691.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                             | RingCentral Inc                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       999 | NS      | $25904.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4039 | NS      | $218146.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                        | Matador Resources Co                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       122 | NS      | $5247.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       558 | NS      | $10802.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                   | nCino Inc                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       683 | NS      | $17962.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                     | Zebra Technologies Corp                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       145 | NS      | $42016.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1748 | NS      | $772703.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1166 | NS      | $181779.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       117 | NS      | $57362.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                               | Old Dominion Freight Line Inc                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2613 | NS      | $418524.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1068 | NS      | $413486.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                  | HEICO Corp                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1086 | NS      | $256122.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $7188.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4227 | NS      | $869367.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2085 | NS      | $967398.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                           | BILL Holdings Inc                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       341 | NS      | $14894.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7226 | NS      | $349738.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                              | SharkNinja Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $16087.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $91094.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1989 | NS      | $1322963.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                           | Allstate Corp/The                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       548 | NS      | $115008.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5278 | NS      | $689781.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                 | Incyte Corp                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       146 | NS      | $9498.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       929 | NS      | $323319.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       961 | NS      | $161755.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $80788.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                             | Sealed Air Corp                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       105 | NS      | $3381.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1404 | NS      | $158511.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       963 | NS      | $54197.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       160 | NS      | $27267.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       148 | NS      | $12673.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                     | Lululemon Athletica Inc                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1574 | NS      | $498438.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                               | Lincoln Electric Holdings Inc                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       207 | NS      | $40073.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer