# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004944
**Filing Date:** 2025-10
**Character Count:** 179210
**Document Hash:** 6f8f547bde77e45a53b2d7ef7e3625a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004944.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004944

**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:** 251407560

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $235599025.88

**Total Liabilities:** $6701782.09

**Net Assets:** $228897243.79

**Cash Not Reported:** $1261.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219502 | 6.66%                | 1.25%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $918247.95               | $12878470.03                               |
| Month 2  | $1177927.85              | $1499461.20                                |
| Month 3  | $2588438.59              | $4348672.51                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4601 | NS      | $282813.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3877 | NS      | $944010.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12384 | NS      | $869232.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                        | East Buy Holding Ltd                                        | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |     54238 | NS      | $187986.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                                   | nCino Inc                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5521 | NS      | $177279.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                            | Horizon Robotics                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321281 | NS      | $395633.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                     | Zebra Technologies Corp                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1388 | NS      | $440120.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                   | PAX Global Technology Ltd                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    185889 | NS      | $154751.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2300 | NS      | $899346.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                               | GameStop Corp                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11011 | NS      | $246756.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1414 | NS      | $821109.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6271 | NS      | $555986.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5549 | NS      | $554678.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                           | General Motors Co                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14271 | NS      | $836137.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6405 | NS      | $198042.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2962 | NS      | $706910.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     26285 | NS      | $263927.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4974 | NS      | $199805.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     57280 | NS      | $640584.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                       | Carlyle Group Inc/The                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8132 | NS      | $525001.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3761 | NS      | $157661.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                  | Sezzle Inc                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1696 | NS      | $160441.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19078 | NS      | $900100.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                        | Extreme Networks Inc                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10591 | NS      | $226435.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       855 | NS      | $583007.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     13871 | NS      | $481340.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                  | Sunrun Inc                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     20718 | NS      | $330866.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5419 | NS      | $738230.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                      | M3 Inc                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     18411 | NS      | $274048.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     39954 | NS      | $377565.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     10444 | NS      | $205120.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1406 | NS      | $300181.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                       | Playtika Holding Corp                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     40517 | NS      | $150318.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                               | Academy Sports & Outdoors Inc                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $196207.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                              | BitMine Immersion Technologies Inc                          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      6927 | NS      | $302155.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SK oceanplant Co Ltd                                        | SK oceanplant Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9759 | NS      | $146358.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                               | Fidelity National Information Services Inc                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5162 | NS      | $360359.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8837 | NS      | $419050.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     21723 | NS      | $598801.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6934 | NS      | $551461.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                     | Lululemon Athletica Inc                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2056 | NS      | $415723.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1643 | NS      | $696139.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                      | Up Fintech Holding Ltd                                      | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     17335 | NS      | $216687.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                      | TKO Group Holdings Inc                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $420633.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     19726 | NS      | $319955.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                      | GMO internet group Inc                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      5926 | NS      | $159627.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                              | Plug Power Inc                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    102693 | NS      | $161228.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1193 | NS      | $1441442.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                  | Weibo Corp                                                  | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      6137 | NS      | $69471.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2289 | NS      | $273833.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7137 | NS      | $270991.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      7895 | NS      | $651179.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22696 | NS      | $1281416.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $370744.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                 | Textron Inc                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4162 | NS      | $333625.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2773 | NS      | $150435.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     31948 | NS      | $482753.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5066 | NS      | $1782117.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       968 | NS      | $360018.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     38238 | NS      | $438499.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                   | Brookfield Renewable Corp                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6788 | NS      | $228755.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     21945 | NS      | $530894.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                 | Iovance Biotherapeutics Inc                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     52789 | NS      | $117719.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                         | Bitfarms Ltd/Canada                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    114387 | NS      | $152466.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                              | AMC Entertainment Holdings Inc                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     55863 | NS      | $156975.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8193 | NS      | $360000.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3812 | NS      | $438265.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                 | Incyte Corp                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5273 | NS      | $446148.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3094 | NS      | $288329.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     62713 | NS      | $294103.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Techno                              | Beijing Fourth Paradigm Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23690 | NS      | $185366.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                   | MEITEC Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7068 | NS      | $157269.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                              | GE HealthCare Technologies Inc                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8700 | NS      | $641451.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9730 | NS      | $364096.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3297 | NS      | $948579.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       836 | NS      | $394976.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                   | iQIYI Inc                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     84128 | NS      | $222939.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $297893.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                   | Nordex SE                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     13793 | NS      | $337424.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5757 | NS      | $127632.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5247 | NS      | $3875958.90   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8839 | NS      | $595925.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                 | Xometry Inc                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6532 | NS      | $323203.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3990 | NS      | $527557.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                  | Bitdeer Technologies Group                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     16875 | NS      | $241143.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Co Ltd                                               | Doosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1038 | NS      | $418111.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                     | Akamai Technologies Inc                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2875 | NS      | $227498.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1707 | NS      | $936187.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2359 | NS      | $480882.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                  | UiPath Inc                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18472 | NS      | $205408.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       154 | NS      | $167251.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13536 | NS      | $176238.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                   | Microport Scientific Corp                                   | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |    176959 | NS      | $274886.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                                 | Invesco Ltd                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     16126 | NS      | $352998.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10495 | NS      | $1392266.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     29570 | NS      | $224732.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     38001 | NS      | $446993.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13799 | NS      | $192082.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt                              | Kestra Medical Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11450 | NS      | $184803.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1435 | NS      | $305368.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       578 | NS      | $203510.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5869 | NS      | $810978.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3895 | NS      | $238646.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10348 | NS      | $745573.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $219224.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                           | Kura Oncology Inc                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     17977 | NS      | $142018.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                                         | Kraken Robotics Inc                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     62525 | NS      | $154838.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                 | Paysafe Ltd                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     19846 | NS      | $280027.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                      | Liquidity Services Inc                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4842 | NS      | $128748.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                     | NIO Inc                                                     | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     85604 | NS      | $555624.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Minieye Technology Co Ltd                                   | Minieye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56332 | NS      | $176311.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                                         | Chime Financial Inc                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $282296.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                    | CTS Eventim AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2812 | NS      | $263480.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     12916 | NS      | $517646.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2769 | NS      | $750966.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                           | PHC Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      8192 | NS      | $55068.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3331 | NS      | $853568.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1219 | NS      | $692050.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7628 | NS      | $1215055.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7698 | NS      | $1158395.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7377 | NS      | $2462958.99   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                  | Sabre Corp                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     48321 | NS      | $86494.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                               | Blackrock Inc                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1014 | NS      | $1142919.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1353 | NS      | $666650.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6043 | NS      | $641693.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                  | Nagarro SE                                                  | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1174 | NS      | $72281.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      9499 | NS      | $243174.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                   | Ribbon Communications Inc                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     24795 | NS      | $101163.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8091 | NS      | $244348.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4858 | NS      | $241976.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                  | Rumble Inc                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23518 | NS      | $171446.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4303 | NS      | $107101.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8286 | NS      | $4198433.34   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7320 | NS      | $460171.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                       | Blue Owl Capital Corp                                       | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     22631 | NS      | $324528.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                             | OPKO Health Inc                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    111806 | NS      | $154292.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1017 | NS      | $523561.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14717 | NS      | $1172061.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5473 | NS      | $547300.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1954 | NS      | $471597.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    383119 | NS      | $433941.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                 | EVERTEC Inc                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5639 | NS      | $201199.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                | Galapagos NV                                                | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      5607 | NS      | $176807.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       887 | NS      | $437051.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                  | DaVita Inc                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2088 | NS      | $287642.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                 | SOOP Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1273 | NS      | $71330.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                       | Exail Technologies SA                                       | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      2104 | NS      | $281244.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17018 | NS      | $409963.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                        | Ares Management Corp                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3327 | NS      | $596198.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                  | SolarEdge Technologies Inc                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      6378 | NS      | $215703.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14855 | NS      | $216152.28    | 0.09%             |  |  |  | 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        |    423357 | NS      | $423356.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                              | Cleanspark Inc                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     22389 | NS      | $212023.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9696 | NS      | $1717840.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6642 | NS      | $1397476.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5866 | NS      | $953987.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8364 | NS      | $517013.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2888 | NS      | $1719197.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     22735 | NS      | $256576.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4735 | NS      | $270652.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13326 | NS      | $242533.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      9167 | NS      | $1710012.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12059 | NS      | $1119195.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                           | Cipher Mining Inc                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30390 | NS      | $232179.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                     | ExlService Holdings Inc                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5711 | NS      | $250027.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2427 | NS      | $1777971.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler                               | D-MARKET Elektronik Hizmetler ve Ticaret AS                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     32489 | NS      | $89669.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                          | HUTCHMED China Ltd                                          | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |     67165 | NS      | $204186.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9463 | NS      | $588977.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                            | InterDigital Inc                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $289914.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     31494 | NS      | $427373.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10995 | NS      | $658600.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     21810 | NS      | $287455.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                        | Red Cat Holdings Inc                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     22069 | NS      | $197296.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                          | Planet Fitness Inc                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2479 | NS      | $259799.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                              | Shanghai MicroPort MedBot Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77139 | NS      | $201063.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6642 | NS      | $700731.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3540 | NS      | $242408.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                              | Madison Square Garden Entertainment Corp                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $142322.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6775 | NS      | $106977.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1510 | NS      | $419206.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                             | Hello Group Inc                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     20239 | NS      | $167983.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1425 | NS      | $551074.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuil Robotics Co Ltd                                        | Yuil Robotics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2595 | NS      | $129353.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2433 | NS      | $567545.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                | Coursera Inc                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     14255 | NS      | $163932.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     32155 | NS      | $894186.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                      | Keymed Biosciences Inc                                      | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | CN        |     28097 | NS      | $249223.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | Dexcom Inc                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8490 | NS      | $639636.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                              | Natural Grocers by Vitamin Cottage Inc                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3132 | NS      | $120425.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3448 | NS      | $203500.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                 | Jack Henry & Associates Inc                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2343 | NS      | $382518.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                              | ScanSource Inc                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2526 | NS      | $110259.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       129 | NS      | $722277.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     12985 | NS      | $244897.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                           | GCM Grosvenor Inc                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $149208.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     14675 | NS      | $651283.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                  | uniQure NV                                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     10341 | NS      | $168868.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                    | Baxter International Inc                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     16819 | NS      | $415261.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                   | Warner Bros Discovery Inc                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     28370 | NS      | $330226.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                       | Beam Therapeutics Inc                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8099 | NS      | $132499.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                  | Eurazeo SE                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3530 | NS      | $230971.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6094 | NS      | $249610.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                  | Pfizer Inc                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     47553 | NS      | $1177412.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3072 | NS      | $246067.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     15172 | NS      | $1048233.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                          | D&D PharmaTech Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1762 | NS      | $199488.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      8027 | NS      | $265452.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                       | MeiraGTx Holdings plc                                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     14574 | NS      | $106390.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                 | Hesai Group                                                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     12266 | NS      | $316094.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8308 | NS      | $113487.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7581 | NS      | $283074.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     25507 | NS      | $528152.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                     | Sphere Entertainment Co                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3538 | NS      | $160306.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15811 | NS      | $537099.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5057 | NS      | $893066.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                             | OSI Systems Inc                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1064 | NS      | $244773.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1866 | NS      | $130358.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                 | Target Corp                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5316 | NS      | $510229.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     42278 | NS      | $3234904.08   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3204 | NS      | $339944.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2009 | NS      | $327848.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                              | BorgWarner Inc                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8768 | NS      | $374919.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     27452 | NS      | $338050.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                    | Agilent Technologies Inc                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4840 | NS      | $608194.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     16824 | NS      | $814272.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                    | JOYY Inc                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      4141 | NS      | $223862.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                    | Digital Realty Trust Inc                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2681 | NS      | $449442.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1955 | NS      | $664465.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     16618 | NS      | $214197.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3245 | NS      | $733791.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3749 | NS      | $198734.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13783 | NS      | $1159425.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                 | RoboSense Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | CN        |     44176 | NS      | $227004.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                                   | Qorvo Inc                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3461 | NS      | $313912.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     18313 | NS      | $570181.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1813 | NS      | $256267.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3963 | NS      | $1290994.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2554 | NS      | $498515.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       587 | NS      | $461493.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5610 | NS      | $879143.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc                                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     10456 | NS      | $163531.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50519 | NS      | $284421.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                 | Boralex Inc                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7220 | NS      | $151872.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Appier Group Inc                                            | Appier Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10228 | NS      | $107696.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19986 | NS      | $272009.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                              | ZhongAn Online P&C Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     81257 | NS      | $205543.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp                                | American Superconductor Corp                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4917 | NS      | $245358.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                               | Mesoblast Ltd                                               | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    123418 | NS      | $176094.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                 | Daihen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3288 | NS      | $176016.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                                     | ReNew Energy Global PLC                                     | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | IN        |     30151 | NS      | $229449.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                 | Greencoat UK Wind PLC/Funds                                 | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | RF                | GB        |    108098 | NS      | $159335.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNCEC                                                       | Beijing Jingneng Clean Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    473334 | NS      | $144504.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4043 | NS      | $309936.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1627 | NS      | $450760.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7146 | NS      | $332289.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                          | EHang Holdings Ltd                                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10339 | NS      | $163666.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                                       | Micron Technology Inc                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6431 | NS      | $765353.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1826 | NS      | $501255.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                            | Omada Health Inc                                            | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7975 | NS      | $188927.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                          | Prime Medicine Inc                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30828 | NS      | $99882.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ahnlab Inc                                                  | Ahnlab Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $85836.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7540 | NS      | $496433.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1681 | NS      | $288039.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                | Danaher Corp                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3523 | NS      | $725103.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                          | Sopra Steria Group                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       955 | NS      | $177287.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8242 | NS      | $931098.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7508 | NS      | $370519.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                  | GMO Financial Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12220 | NS      | $82895.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     11598 | NS      | $380927.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                        | NetScout Systems Inc                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      6188 | NS      | $154019.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    365691 | NS      | $203582.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                       | Aeva Technologies Inc                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     12952 | NS      | $191754.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     63795 | NS      | $1248309.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                   | Udemy Inc                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14837 | NS      | $101781.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                              | NCR Voyix Corp                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     12472 | NS      | $164380.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1967 | NS      | $271680.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                 | HubSpot Inc                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       561 | NS      | $271058.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                               | Well Health Technologies Corp                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     81967 | NS      | $285372.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                    | UBTech Robotics Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20193 | NS      | $247884.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     16218 | NS      | $2189430.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4858 | NS      | $282201.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                            | Rainbow Robotics                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1522 | NS      | $299418.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                              | Cantaloupe Inc                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11753 | NS      | $127755.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                | Flywire Corp                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15079 | NS      | $198288.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                              | IONOS Group SE                                              | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      4014 | NS      | $179243.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2018 | NS      | $719820.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                          | Ypsomed Holding AG                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       449 | NS      | $220271.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                   | Edwards Lifesciences Corp                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5488 | NS      | $446393.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1694 | NS      | $227588.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                     | BigBear.ai Holdings Inc                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     21094 | NS      | $106946.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2675 | NS      | $437175.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $419917.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     10535 | NS      | $572036.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9934 | NS      | $394280.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8520 | NS      | $798750.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5377 | NS      | $734229.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                    | Ubisoft Entertainment SA                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     11196 | NS      | $122504.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                       | Yaskawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     12908 | NS      | $260050.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                         | TAL Education Group                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     21103 | NS      | $224113.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21086 | NS      | $162994.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     13797 | NS      | $172600.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     63320 | NS      | $334475.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3593 | NS      | $617816.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                      | Digi International Inc                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4925 | NS      | $170996.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5931 | NS      | $1369289.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                    | NIKE Inc                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8781 | NS      | $679385.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                    | AvidXchange Holdings Inc                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14645 | NS      | $145571.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                             | Bit Digital Inc                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     47095 | NS      | $121034.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                               | MaxLinear Inc                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8338 | NS      | $131073.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                    | IREN Ltd                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     12433 | NS      | $329225.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7301 | NS      | $1031536.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                         | Doosan Robotics Inc                                         | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      5658 | NS      | $254360.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                         | Core Scientific Inc                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     18193 | NS      | $261069.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2092 | NS      | $253019.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                    | Snap Inc                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     34180 | NS      | $244045.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                              | Priority Technology Holdings Inc                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     14002 | NS      | $117196.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1976 | NS      | $384752.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3967 | NS      | $517812.51    | 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        |      1780 | NS      | $1326545.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                                        | Hercules Capital Inc                                        | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |      9719 | NS      | $189714.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                               | Ford Motor Co                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     66857 | NS      | $786906.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1052 | NS      | $342604.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                              | China Longyuan Power Group Corp Ltd                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    363496 | NS      | $313332.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     52997 | NS      | $570360.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                 | Corning Inc                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5048 | NS      | $338367.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                           | Verona Pharma PLC                                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      3009 | NS      | $318683.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                              | BlackBerry Ltd                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     52938 | NS      | $202752.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                         | Mobileye Global Inc                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20027 | NS      | $280578.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20222 | NS      | $4630838.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9137 | NS      | $903609.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                  | Globant SA                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2029 | NS      | $136470.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                    | CommScope Holding Co Inc                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     14622 | NS      | $234536.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                              | CyberAgent Inc                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     25400 | NS      | $310526.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                      | CACI International Inc                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       539 | NS      | $258569.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                       | Quantum Computing Inc                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $154691.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                 | Revvity Inc                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3604 | NS      | $324756.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                              | Takara Bio Inc                                              | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     11279 | NS      | $69905.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14315 | NS      | $896431.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                            | Newborn Town Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100508 | NS      | $158706.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1458 | NS      | $390918.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       286 | NS      | $480184.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                    | MIXI Inc                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      6632 | NS      | $147929.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3714 | NS      | $487573.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                             | Foot Locker Inc                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5433 | NS      | $134195.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   6658184 | NS      | $6658184.02   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12763 | NS      | $311417.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2294 | NS      | $538745.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24999 | NS      | $4354325.82   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2648 | NS      | $806421.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Hol                              | Black Sesame International Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73265 | NS      | $177903.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     83157 | NS      | $222936.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                | Playtech Plc                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     18433 | NS      | $101981.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                            | MercadoLibre Inc                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       693 | NS      | $1713726.63   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                        | UFP Technologies Inc                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       880 | NS      | $184940.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21458 | NS      | $4981260.12   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     24492 | NS      | $457633.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                 | OneSpan Inc                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4818 | NS      | $72872.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                  | Macy's Inc                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     18866 | NS      | $249597.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $195174.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15214 | NS      | $1475453.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4028 | NS      | $153909.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1658 | NS      | $281826.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                  | Ciena Corp                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2248 | NS      | $211244.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                           | MARA Holdings Inc                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     20558 | NS      | $328516.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                | Strategy Inc                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2347 | NS      | $784860.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                | Teradyne Inc                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7027 | NS      | $830872.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     26954 | NS      | $241507.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5918 | NS      | $523506.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9425 | NS      | $282373.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                            | Beta Bionics Inc                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6776 | NS      | $127659.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                             | Lucid Group Inc                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    133847 | NS      | $265017.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    100818 | NS      | $433517.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3619 | NS      | $335734.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     21663 | NS      | $298397.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                 | NETGEAR Inc                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5597 | NS      | $152070.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                          | Canadian Solar Inc                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     14741 | NS      | $144166.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yalla Group Ltd                                             | Yalla Group Ltd                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     18798 | NS      | $147188.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10478 | NS      | $317902.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     22332 | NS      | $637355.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8816 | NS      | $508066.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                             | CompoSecure Inc                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8886 | NS      | $169900.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       825 | NS      | $756904.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                     | Warner Music Group Corp                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $316491.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                   | Taysha Gene Therapies Inc                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50026 | NS      | $146075.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                  | Zip Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     86256 | NS      | $240496.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     42054 | NS      | $267673.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                          | Galaxy Digital Inc                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      6761 | NS      | $158960.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                | CS Wind Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4606 | NS      | $138320.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                            | AdaptHealth Corp                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20712 | NS      | $196556.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                             | ImmunityBio Inc                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     83766 | NS      | $196012.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1153 | NS      | $232410.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                  | Hut 8 Corp                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7647 | NS      | $204354.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5822 | NS      | $1731404.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd                                            | Vinfast Auto Ltd                                            | CUSIP: 000000000<br>LEI: 984500MF94854KCA5945 | Long             | EC               | CORP              | VN        |     27380 | NS      | $93639.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                                      | Intuitive Surgical Inc                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2185 | NS      | $1034149.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Lt                              | Japan Securities Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      7361 | NS      | $92347.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2486 | NS      | $782344.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR                                                      | CINCOR                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9282 | NS      | $28402.92     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3763 | NS      | $716926.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                       | SoFi Technologies Inc                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     24252 | NS      | $619396.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2521 | NS      | $986744.61    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2280 | NS      | $1038836.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1042 | NS      | $388999.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6908 | NS      | $963596.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5249 | NS      | $236624.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     17972 | NS      | $511404.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                   | Itron Inc                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1507 | NS      | $185270.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners                               | Brookfield Renewable Partners LP                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     12323 | NS      | $312708.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                            | Sharp Corp/Japan                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     25137 | NS      | $152337.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                    | Tuya Inc                                                    | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |     47140 | NS      | $125392.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     13193 | NS      | $306139.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     21597 | NS      | $355702.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                              | Madison Square Garden Sports Corp                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $180034.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                        | VTEX                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19131 | NS      | $78054.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4803 | NS      | $199516.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       899 | NS      | $407480.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5371 | NS      | $645701.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1746 | NS      | $337222.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                           | Central Puerto SA                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     10682 | NS      | $114083.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                            | EPAM Systems Inc                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1251 | NS      | $220626.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8270 | NS      | $372977.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      8611 | NS      | $476846.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22962 | NS      | $4888839.42   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14764 | NS      | $991842.21    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2230 | NS      | $738754.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6524 | NS      | $513895.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2308 | NS      | $481702.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9004 | NS      | $152257.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                      | Ideaya Biosciences Inc                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11017 | NS      | $270467.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     41213 | NS      | $302588.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                  | Alibaba Health Information Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    559780 | NS      | $392054.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                               | MDA Space Ltd                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7847 | NS      | $253822.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     20296 | NS      | $199103.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5710 | NS      | $917768.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                      | Columbia Sportswear Co                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3586 | NS      | $199811.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $232693.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                 | Deluxe Corp                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6728 | NS      | $132272.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                               | Integral Corp                                               | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2888 | NS      | $75039.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     29858 | NS      | $813489.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4101 | NS      | $322871.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                               | MannKind Corp                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     55565 | NS      | $255043.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3463 | NS      | $221874.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                | Evercore Inc                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       928 | NS      | $298398.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6652 | NS      | $363398.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                             | RingCentral Inc                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5441 | NS      | $166004.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6558 | NS      | $339901.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                  | Intel Corp                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     85779 | NS      | $2088718.65   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                               | Stratasys Ltd                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     17920 | NS      | $190848.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3677 | NS      | $243380.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                      | Alarm.com Holdings Inc                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2440 | NS      | $143057.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                               | Live Nation Entertainment Inc                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3338 | NS      | $555743.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                  | Rapid7 Inc                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4785 | NS      | $99097.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     93866 | NS      | $227445.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                              | Metaplanet Inc                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     28293 | NS      | $169382.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     37856 | NS      | $742886.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                   | Intellia Therapeutics Inc                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     17158 | NS      | $194829.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $550850.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                      | Skyworks Solutions Inc                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4909 | NS      | $367880.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                           | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     40648 | NS      | $512020.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22079 | NS      | $498323.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11169 | NS      | $1413999.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2840 | NS      | $211864.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4946 | NS      | $448157.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                      | Penn Entertainment Inc                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $149236.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8550 | NS      | $1012149.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1281 | NS      | $173972.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     22827 | NS      | $561772.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                     | Pagaya Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $150949.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5708 | NS      | $978351.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    220496 | NS      | $286044.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                       | Twist Bioscience Corp                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4499 | NS      | $121338.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     10869 | NS      | $152274.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     27606 | NS      | $379858.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                            | Northern Data AG                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      2836 | NS      | $56432.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                 | Masimo Corp                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1669 | NS      | $233175.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8582 | NS      | $892785.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     55002 | NS      | $531616.27    | 0.23%             |  |  |  | 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