# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004927
**Filing Date:** 2025-10
**Character Count:** 146643
**Document Hash:** 873b51e43c201dcc67fcb9577f74ec76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004927.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**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:** 251407542

**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:** 2025-08-31

**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:** $353098025.36

**Total Liabilities:** $107231.09

**Net Assets:** $352990794.27

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246478 | 6.11%                | 3.33%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4736815.96              | $12614782.61                               |
| Month 2  | $11230.82                | $9575821.74                                |
| Month 3  | $4862181.86              | $-2327904.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                                             | Astera Labs Inc                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $385353.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                 | Incyte Corp                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       586 | NS      | $49581.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       572 | NS      | $46858.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                     | Comfort Systems USA Inc                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       502 | NS      | $353096.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                               | H&R Block Inc                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       433 | NS      | $21801.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $379551.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                         | Quanta Services Inc                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1678 | NS      | $634216.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                | Dayforce Inc                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       239 | NS      | $16675.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                              | Choice Hotels International Inc                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       118 | NS      | $14110.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                             | EMCOR Group Inc                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       222 | NS      | $137640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                              | Cava Group Inc                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $96393.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                       | Avis Budget Group Inc                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       136 | NS      | $21519.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1745 | NS      | $105310.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                 | Apellis Pharmaceuticals Inc                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1625 | NS      | $44801.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4045 | NS      | $1417489.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25179 | NS      | $8857468.62   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1894 | NS      | $704416.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2755 | NS      | $409530.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                              | Wendy's Co/The                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1287 | NS      | $13655.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1767 | NS      | $228190.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       544 | NS      | $35278.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       429 | NS      | $105988.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $20060.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       425 | NS      | $139451.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       559 | NS      | $566546.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                               | Marriott International Inc/MD                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2581 | NS      | $691346.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3234 | NS      | $121016.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5863 | NS      | $1686843.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5263 | NS      | $823133.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                 | Royal Caribbean Cruises Ltd                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      3746 | NS      | $1360622.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1031 | NS      | $487106.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $385562.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13936 | NS      | $692061.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                   | Performance Food Group Co                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       274 | NS      | $27783.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                            | StandardAero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $4980.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       415 | NS      | $25256.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       394 | NS      | $89497.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17911 | NS      | $13230855.70  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       906 | NS      | $60892.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       133 | NS      | $21913.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6914 | NS      | $1409418.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                     | Charles Schwab Corp/The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2201 | NS      | $210943.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                         | General Electric Co                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15550 | NS      | $4279360.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                | Appfolio Inc                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       330 | NS      | $91535.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4561 | NS      | $623397.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3459 | NS      | $954891.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $127251.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                 | Gartner Inc                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1088 | NS      | $273294.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                      | Credit Acceptance Corp                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $4632.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                         | Bentley Systems Inc                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2308 | NS      | $128440.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2248 | NS      | $310628.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       671 | NS      | $81962.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $167099.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1544 | NS      | $394677.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                       | Burlington Stores Inc                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       922 | NS      | $268006.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                | Simpson Manufacturing Co Inc                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        45 | NS      | $8600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2202 | NS      | $93882.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2805 | NS      | $285605.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                           | U-Haul Holding Co                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       670 | NS      | $35000.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                          | Domino's Pizza Inc                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       135 | NS      | $61870.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5579 | NS      | $469026.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5623 | NS      | $717213.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1528 | NS      | $391550.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $139175.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       549 | NS      | $311678.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2877 | NS      | $1055859.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40369 | NS      | $13477998.03  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       312 | NS      | $93871.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $40488.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                       | Anglogold Ashanti Plc                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       887 | NS      | $50257.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       429 | NS      | $77576.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       850 | NS      | $25670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       170 | NS      | $4231.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                        | BWX Technologies Inc                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       232 | NS      | $37593.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     72581 | NS      | $36776066.89  | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                              | GE Vernova Inc                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4051 | NS      | $2483141.47   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $53938.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       836 | NS      | $172057.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                     | Texas Pacific Land Corp                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $254840.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                         | AST SpaceMobile Inc                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2294 | NS      | $112268.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1283 | NS      | $660501.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                     | Birkenstock Holding Plc                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       229 | NS      | $11937.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1246 | NS      | $270406.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2990 | NS      | $238123.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                             | GCI Liberty Inc                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $3151.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       155 | NS      | $76373.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                  | DaVita Inc                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       554 | NS      | $76319.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       895 | NS      | $192818.80    | 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        |       777 | NS      | $13620.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                          | Light & Wonder Inc                                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1255 | NS      | $116049.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                        | Ares Management Corp                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2761 | NS      | $494771.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                              | Starbucks Corp                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2224 | NS      | $196134.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4047 | NS      | $2699349.00   | 0.76%             |  |  |  | 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        |    261184 | NS      | $261183.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                       | Texas Instruments Inc                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5498 | NS      | $1113235.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1403 | NS      | $371303.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19842 | NS      | $836141.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26195 | NS      | $5511428.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13927 | NS      | $2264948.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12032 | NS      | $7162529.28   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                     | Freedom Holding Corp/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       218 | NS      | $37260.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                                  | Lazard Inc                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       313 | NS      | $17891.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1363 | NS      | $24806.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       328 | NS      | $150043.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                              | Spirit AeroSystems Holdings Inc                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $5656.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                              | BJ's Wholesale Club Holdings Inc                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       270 | NS      | $26373.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                     | ExlService Holdings Inc                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2274 | NS      | $99555.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11840 | NS      | $8673747.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       329 | NS      | $20476.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                          | Planet Fitness Inc                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1198 | NS      | $125550.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1185 | NS      | $165426.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                    | SLM Corp                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $13200.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3132 | NS      | $1145779.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3725 | NS      | $392987.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                      | Jones Lang LaSalle Inc                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       220 | NS      | $67225.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                | Veralto Corp                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1366 | NS      | $145055.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       791 | NS      | $82050.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4529 | NS      | $241214.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       860 | NS      | $31321.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       862 | NS      | $201078.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1725 | NS      | $464370.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1354 | NS      | $198997.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | Dexcom Inc                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5720 | NS      | $430944.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                      | IDEXX Laboratories Inc                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1189 | NS      | $769390.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10311 | NS      | $643509.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        24 | NS      | $5541.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       455 | NS      | $2547567.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                         | Sun Communities Inc                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       348 | NS      | $44150.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3021 | NS      | $56976.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                           | Lithia Motors Inc                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        35 | NS      | $11783.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       328 | NS      | $29372.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1094 | NS      | $817535.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                           | FTAI Aviation Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $232159.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       259 | NS      | $10248.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                               | Carnival Corp                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4785 | NS      | $152593.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3007 | NS      | $123166.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       910 | NS      | $252106.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       119 | NS      | $14556.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                             | GCI Liberty Inc                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $335.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                              | Pinnacle Financial Partners Inc                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        84 | NS      | $8166.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1153 | NS      | $130046.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11221 | NS      | $4564366.17   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       433 | NS      | $18038.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                     | Rockwell Automation Inc                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       131 | NS      | $44989.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1444 | NS      | $349188.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                              | Norwegian Cruise Line Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $153411.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                     | Summit Therapeutics Inc                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $39579.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5591 | NS      | $1699943.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                           | Ralph Lauren Corp                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        35 | NS      | $10392.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1618 | NS      | $62746.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1039 | NS      | $353135.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                         | Travel + Leisure Co                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       305 | NS      | $19279.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11581 | NS      | $1200718.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24478 | NS      | $5535210.14   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1032 | NS      | $54706.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                   | Pool Corp                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       100 | NS      | $31071.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                 | Waters Corp                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       450 | NS      | $135810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3845 | NS      | $309407.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2471 | NS      | $336303.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                           | U-Haul Holding Co                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        39 | NS      | $2244.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                        | Lamar Advertising Co                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1261 | NS      | $160462.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                      | Darden Restaurants Inc                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1625 | NS      | $336277.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32296 | NS      | $5061106.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        77 | NS      | $5215.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                            | HF Sinclair Corp                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       232 | NS      | $11804.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                               | Allison Transmission Holdings Inc                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       209 | NS      | $18247.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                              | Atlassian Corp                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2362 | NS      | $419916.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1004 | NS      | $326972.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                              | Booz Allen Hamilton Holding Corp                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1834 | NS      | $199392.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $29090.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                               | AppLovin Corp                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3522 | NS      | $1685593.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                        | Alaska Air Group Inc                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       311 | NS      | $19524.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                               | Boeing Co/The                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1503 | NS      | $352724.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1372 | NS      | $27618.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $188848.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                              | Brookfield Asset Management Ltd                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1889 | NS      | $113642.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2185 | NS      | $167502.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1424 | NS      | $394519.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                 | Inspire Medical Systems Inc                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       440 | NS      | $41223.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       184 | NS      | $9284.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                        | Targa Resources Corp                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3144 | NS      | $527437.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       317 | NS      | $6650.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                 | ROBLOX Corp                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8327 | NS      | $1037460.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       491 | NS      | $134784.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                               | Amphenol Corp                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17840 | NS      | $1942062.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       307 | NS      | $90439.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                              | CBRE Group Inc                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       468 | NS      | $75872.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1902 | NS      | $91334.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                     | Darling Ingredients Inc                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       252 | NS      | $8557.92      | 0.00%             |  |  |  | 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        |     91605 | NS      | $91604.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        71 | NS      | $12165.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                               | Tempus AI Inc                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1179 | NS      | $89438.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       541 | NS      | $218542.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $118878.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3177 | NS      | $733315.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4950 | NS      | $559201.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                    | AAON Inc                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $78304.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                            | Vail Resorts Inc                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       474 | NS      | $77641.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       222 | NS      | $7057.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                       | Costco Wholesale Corp                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6561 | NS      | $6189122.52   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                  | HEICO Corp                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       617 | NS      | $192516.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $154175.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                 | HubSpot Inc                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       736 | NS      | $355613.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       969 | NS      | $83925.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        66 | NS      | $4004.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                         | Viking Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2917 | NS      | $185579.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       370 | NS      | $57105.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1720 | NS      | $1181020.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6297 | NS      | $2246139.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                           | Lam Research Corp                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18913 | NS      | $1894136.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1024 | NS      | $209745.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                       | SoFi Technologies Inc                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2094 | NS      | $53480.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $16900.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                 | Chemed Corp                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        20 | NS      | $9159.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8275 | NS      | $1130447.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                  | Sprouts Farmers Market Inc                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1440 | NS      | $202377.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     29778 | NS      | $2791687.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15265 | NS      | $2084435.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                          | Houlihan Lokey Inc                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       305 | NS      | $60771.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                | Moody's Corp                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2305 | NS      | $1174996.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5007 | NS      | $946873.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       925 | NS      | $136123.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1788 | NS      | $266018.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6677 | NS      | $301132.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                       | Lumentum Holdings Inc                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        83 | NS      | $11023.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                    | Corcept Therapeutics Inc                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1358 | NS      | $94679.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                              | Murphy USA Inc                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       255 | NS      | $96007.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6293 | NS      | $821425.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       236 | NS      | $175879.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $160753.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5475 | NS      | $1239485.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       316 | NS      | $58065.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       249 | NS      | $75384.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     62681 | NS      | $14353949.00  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                              | Restaurant Brands International Inc                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2953 | NS      | $187013.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                  | Globant SA                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        69 | NS      | $4640.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3888 | NS      | $301747.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                 | Cintas Corp                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5094 | NS      | $1069892.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5935 | NS      | $1033283.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       223 | NS      | $12447.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                       | 3M Co                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1252 | NS      | $194723.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1973 | NS      | $74382.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1250 | NS      | $335150.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                 | Alnylam Pharmaceuticals Inc                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1850 | NS      | $826043.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                  | MasTec Inc                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       195 | NS      | $35429.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                               | TopBuild Corp                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        35 | NS      | $14726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                      | WillScot Holdings Corp                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       791 | NS      | $19173.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       350 | NS      | $29309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1035 | NS      | $186983.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    227027 | NS      | $39543562.86  | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       301 | NS      | $91666.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28093 | NS      | $1938136.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       230 | NS      | $60356.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1141 | NS      | $33157.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5298 | NS      | $1299334.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69209 | NS      | $16066177.26  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2668 | NS      | $883855.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3293 | NS      | $1368570.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                             | Fair Isaac Corp                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       277 | NS      | $421494.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3742 | NS      | $74316.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                 | Equifax Inc                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       315 | NS      | $77584.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                       | Southwest Airlines Co                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       779 | NS      | $25629.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4829 | NS      | $466336.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6429 | NS      | $623484.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                | Strategy Inc                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       215 | NS      | $71898.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $87264.95     | 0.02%             |  |  |  | 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        |       121 | NS      | $10904.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9419 | NS      | $741934.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       381 | NS      | $40237.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                            | CoStar Group Inc                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       736 | NS      | $65864.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2298 | NS      | $203281.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1753 | NS      | $116364.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                | Penumbra Inc                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       558 | NS      | $152133.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                 | MongoDB Inc                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       109 | NS      | $34401.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1352 | NS      | $40505.92     | 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        |      1547 | NS      | $87451.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                     | Viking Therapeutics Inc                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       122 | NS      | $3300.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       275 | NS      | $26554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                    | Lennox International Inc                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       469 | NS      | $261636.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2704 | NS      | $788513.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                         | Onto Innovation Inc                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       191 | NS      | $20246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                        | Medpace Holdings Inc                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       331 | NS      | $157393.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                          | Trade Desk Inc/The                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6530 | NS      | $356929.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1027 | NS      | $95274.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                         | Karman Holdings Inc                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $37173.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       928 | NS      | $53712.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                           | UWM Holdings Corp                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $5648.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                 | Popular Inc                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       110 | NS      | $13820.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4746 | NS      | $273511.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4563 | NS      | $952343.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       426 | NS      | $56905.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1287 | NS      | $109472.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3053 | NS      | $2801005.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                      | Tyler Technologies Inc                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       513 | NS      | $288757.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                | Somnigroup International Inc                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2998 | NS      | $251682.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       118 | NS      | $23785.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       341 | NS      | $44227.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $37046.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                | SiteOne Landscape Supply Inc                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       247 | NS      | $35380.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45284 | NS      | $13467008.76  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $36969.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                 | Coupang Inc                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     18154 | NS      | $518841.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                      | Intuitive Surgical Inc                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5275 | NS      | $2496631.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        44 | NS      | $9929.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3151 | NS      | $991619.70    | 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        |       935 | NS      | $93406.50     | 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        |        86 | NS      | $42528.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9712 | NS      | $1850330.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       472 | NS      | $25587.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1293 | NS      | $506093.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       845 | NS      | $385007.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                | Monolithic Power Systems Inc                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       681 | NS      | $569152.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        30 | NS      | $11199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2470 | NS      | $344540.30    | 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        |     47216 | NS      | $698796.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3159 | NS      | $142407.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       581 | NS      | $182166.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4103 | NS      | $231983.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3379 | NS      | $140363.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                    | KLA Corp                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1971 | NS      | $1718712.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                      | Paylocity Holding Corp                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       606 | NS      | $108613.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       104 | NS      | $12192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                          | Union Pacific Corp                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       681 | NS      | $152251.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                 | GoDaddy Inc                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2006 | NS      | $297509.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                  | Rubrik Inc                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       829 | NS      | $74112.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        32 | NS      | $62689.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30644 | NS      | $6543413.32   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                        | Bank of America Corp                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7968 | NS      | $404296.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                   | Carpenter Technology Corp                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       121 | NS      | $29146.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                          | Steel Dynamics Inc                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       200 | NS      | $26184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1498 | NS      | $208903.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                               | Live Nation Entertainment Inc                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2319 | NS      | $386090.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                         | Williams-Sonoma Inc                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       251 | NS      | $47235.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $321525.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37639 | NS      | $8013719.49   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      7111 | NS      | $341185.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       104 | NS      | $35555.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                       | Applied Materials Inc                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3403 | NS      | $547066.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12176 | NS      | $594310.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                          | Ally Financial Inc                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       545 | NS      | $22372.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       240 | NS      | $17904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       739 | NS      | $78038.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       154 | NS      | $17639.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10832 | NS      | $1856604.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1669 | NS      | $116012.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3721 | NS      | $598076.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                              | Bright Horizons Family Solutions Inc                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $14636.96     | 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      | $148082.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       205 | NS      | $47385.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                 | Masimo Corp                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       656 | NS      | $91649.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1418 | NS      | $147514.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                              | Armstrong World Industries Inc                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       196 | NS      | $38370.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4339 | NS      | $219553.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                             | Rocket Lab Corp                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $281782.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       619 | NS      | $11228.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                   | nCino Inc                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       218 | NS      | $6999.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                             | RingCentral Inc                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1127 | NS      | $34384.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                             | Schlumberger NV                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1737 | NS      | $63991.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      2137 | NS      | $656422.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3812 | NS      | $1490568.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2903 | NS      | $422560.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1166 | NS      | $424983.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                               | Old Dominion Freight Line Inc                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       145 | NS      | $21890.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       702 | NS      | $9385.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4631 | NS      | $1105234.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2001 | NS      | $1207643.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7785 | NS      | $480801.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1757 | NS      | $128524.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                              | SharkNinja Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $23275.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5806 | NS      | $273927.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $104911.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2265 | NS      | $1544458.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4239 | NS      | $577478.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       831 | NS      | $348222.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       203 | NS      | $43340.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       426 | NS      | $41300.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       142 | NS      | $6733.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        20 | NS      | $4090.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                  | HEICO Corp                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1119 | NS      | $274166.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                     | Lululemon Athletica Inc                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       862 | NS      | $174296.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        31 | NS      | $130154.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       260 | NS      | $10246.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3614 | NS      | $1531251.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                            | Carlisle Cos Inc                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        98 | NS      | $37817.22     | 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        |       428 | NS      | $81131.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       918 | NS      | $14889.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       971 | NS      | $167546.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6275 | NS      | $7581768.75   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2212 | NS      | $264621.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer